| NAV | Rs. 147.58
-0.36 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 9.09 % |
| 3 yr. Return | 6.56 % |
| 5 yr. Return | 8.72 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 147.58
-0.36 %
(as on Jan. 15, 2021) |
9.09 % | 6.56 % | 8.72 % |
SIP Start Date
SIP End Date
| 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 |
| 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 |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 1.73 | 9.26 | 11.32 | 9.09 | 6.56 | 8.72 |
| Rank Within Category | 15 | 15 | None | 17 | 13 | 7 |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Cash | 22.83 | 93.57 | - |
| 6.19% GOI 2034 (16-Sep-2034) | 17.29 | 73.74 | 7400000.0 |
| 182 DTB (14-Jan-2021) | 14.46 | 64.93 | 6500000.0 |
| 7.57% GOI 2033 (17-Jun-2033) | 10.45 | 43.03 | 4000000.0 |
| 8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) ** | 9.5 | 39.13 | 400.0 |
| 6.45% GOI 2029 (07-Oct-2029) | 8.87 | 36.1 | 3500000.0 |
| 5.77% GOI 2030 (03-Aug-2030) | 7.47 | 33.55 | 3385000.0 |
| 182 DTB (28-Jan-2021) | 6.7 | 29.86 | 3000000.0 |
| 7.27% GOI 2026 (08-Apr-2026) ^^ | 6.66 | 27.9104 | 2600000.0 |
| 7.27% GOI 2026 (08-Apr-2026) | 6.32 | 28.4 | 2600000.0 |
| # of Securities | 114 |
| Top 10 Securities | 110.55 % |
| Top 5 Securities | 74.53 % |
| Top 3 Securities | 54.58 % |
| # of Sectors | 20 |
| Top 10 Sectors | 92.17 % |
| Top 5 Sectors | 81.75 % |
| Top 3 Sectors | 72.53 % |
| 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 |
| service@templeton.com | |
| Website | https://www.franklintempletonindia.com/ |
| 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 |
| 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 |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 1.73 | 9.26 | 11.32 | 9.09 | 6.56 | 8.72 |
| Rank Within Category | 15 | 15 | None | 17 | 13 | 7 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Franklin India Pension Plan-Growth | 9.09 | 6.56 | 8.72 | 445.78 |
| Quant Absolute Fund-Growth Option | 42.07 | 13.74 | 15.67 | 6.71 |
| Quant Unconstrained Fund-GROWTH OPTION | 26.10 | 13.69 | 11.1 | 13.56 |
| Kotak Asset Allocator Fund Growth | 25.97 | 13.68 | 13.31 | 86.96 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 23.39 | 11.7 | - | 517.09 |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | 17.16 | 11.58 | - | 482.52 |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Cash | 22.83 | 93.57 | - |
| 6.19% GOI 2034 (16-Sep-2034) | 17.29 | 73.74 | 7400000.0 |
| 182 DTB (14-Jan-2021) | 14.46 | 64.93 | 6500000.0 |
| 7.57% GOI 2033 (17-Jun-2033) | 10.45 | 43.03 | 4000000.0 |
| 8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) ** | 9.5 | 39.13 | 400.0 |
| 6.45% GOI 2029 (07-Oct-2029) | 8.87 | 36.1 | 3500000.0 |
| 5.77% GOI 2030 (03-Aug-2030) | 7.47 | 33.55 | 3385000.0 |
| 182 DTB (28-Jan-2021) | 6.7 | 29.86 | 3000000.0 |
| 7.27% GOI 2026 (08-Apr-2026) ^^ | 6.66 | 27.9104 | 2600000.0 |
| 7.27% GOI 2026 (08-Apr-2026) | 6.32 | 28.4 | 2600000.0 |
| # of Securities | 114 |
| Top 10 Securities | 110.55 % |
| Top 5 Securities | 74.53 % |
| Top 3 Securities | 54.58 % |
| # of Sectors | 20 |
| Top 10 Sectors | 92.17 % |
| Top 5 Sectors | 81.75 % |
| Top 3 Sectors | 72.53 % |
| 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 |
| service@templeton.com | |
| Website | https://www.franklintempletonindia.com/ |