Franklin India Pension Plan-Dividend

Fund Returns

NAV Rs. 16.93 -0.36 %
(as on Jan. 15, 2021)
1 yr Return 1.47 %
3 yr. Return -4.67 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.93 -0.36 %
(as on Jan. 15, 2021)
1.47 % -4.67 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 31, 1997
Fund Size Rs. 445.78 cr.
Category Hybrid | Solution Oriented - Retirement
Fund Manager Lakshmikanth Reddy
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Nifty 500 (40%)+Crisil Composite Bond Fund Index (60%)
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 0.00
Expense Ratio 2.31 %
Exit load 3% on or beofre the 58Y of age, Nil after age of 58Y

Investment Objective

The scheme aims to invest in a portfolio of equity / equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.37 1.63 3.55 1.47 -4.67 -
Rank Within Category 15 15 None 20 None None

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date March 31, 1997 Fund Size Rs. 445.78 cr.
Category Hybrid | Solution Oriented - Retirement Fund Manager Lakshmikanth Reddy
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Nifty 500 (40%)+Crisil Composite Bond Fund Index (60%)
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 0.00 2.31 % 3% on or beofre the 58Y of age, Nil after age of 58Y

Investment Objective

The scheme aims to invest in a portfolio of equity / equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.37 1.63 3.55 1.47 -4.67 -
Rank Within Category 15 15 None 20 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Pension Plan-Dividend 1.47 -4.67 - 445.78
Kotak Asset Allocator Fund Dividend 25.97 12.73 - 86.96
Quant Unconstrained Fund-DIVIDEND OPTION 26.18 12.57 - 13.56
ICICI Prudential Advisor Series - Conservative Fund - Dividend 14.96 10.52 - 8,490.00
Axis Children's Gift Fund - Lock in - Dividend 15.59 9.87 - 526.38
Axis Children's Gift Fund - without Lock in - Dividend 15.52 9.85 - 526.38

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/