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Franklin India Pension Plan - IDCW

Fund House: Franklin Templeton Mutual Fund
Category: Retirement Fund
Launch Date: 31-03-1997
Asset Class: Mixed Asset
Benchmark: BSE India Bond Index
TER: 2.26% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 517 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load of 3% if redeemed before the age of 58 yrs.
NAV as on 20-01-2025

17.2321

0.01 (0.0395%)

CAGR Since Inception

9.98%

Benchmark: 11.66%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments.This is to ensure reletive stability and deliver superior returns.

Current Asset Allocation (%)

Indicators

Standard Deviation 5.25
Sharpe Ratio 0.66
Alpha 0.01
Beta 0.44
Yield to Maturity 7.58
Average Maturity 2.38

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Franklin India Pension Plan - IDCW 31-03-1997 9.72 11.86 8.42 8.36 6.27
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 20.31 22.88 10.55 13.73 -
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 18.29 24.0 13.33 15.18 13.02
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 17.34 29.2 18.83 22.23 -
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 16.68 21.16 12.48 14.3 12.24
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 01-12-2019 16.09 20.02 8.91 11.82 -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 15.94 24.95 15.88 17.17 -
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 15.61 24.38 15.01 15.2 -
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 13.54 16.84 10.35 11.26 -
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 13.16 17.83 10.9 11.94 -

Scheme Characteristics

Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.25%

Others

61.66%

Large Cap

25.83%

Mid Cap

5.24%

Scheme Documents

There are no scheme documents available

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