What is the current price / NAV of Franklin India Pension Plan(IDCW)?
The current NAV of Franklin India Pension Plan(IDCW) is ₹19.22, as of 17th April 2025.What are the returns of Franklin India Pension Plan(IDCW)?
The Franklin India Pension Plan(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.07%
- 3 Year Returns: 1.47%
- 5 Year Returns: 2.95%
What are the top 5 sectoral holdings of Franklin India Pension Plan(IDCW)?
The top sectors Franklin India Pension Plan(IDCW) has invested in are as follows:- Public Banks | 19.75%
- Private Banks | 9.92%
- G-Sec | 9.72%
- Telecom Services | 9.17%
- Consumer Finance | 7.94%
What are the top 5 holdings of Franklin India Pension Plan(IDCW)?
The top 5 holdings for Franklin India Pension Plan(IDCW) are as follows:- 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 9.98%
- 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 8.96%
- 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 5.35%
- 8.39% ONGC Petro Additions Ltd (28-Jun-2027) ** | 5.31%
- 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 5.30%
What is the asset allocation of Franklin India Pension Plan(IDCW)?
The asset allocation for Franklin India Pension Plan(IDCW) is as follows:- Corporate Debt | 52.18%
- Equity | 36.81%
- Government Securities | 9.72%
- Cash & Equivalents | 1.29%
What is the AUM of Franklin India Pension Plan(IDCW)?
The AUM (i.e. assets under management) of Franklin India Pension Plan(IDCW) is ₹505.78 Cr as of 17th April 2025.What is the expense ratio of Franklin India Pension Plan(IDCW)?
The expense ratio of Franklin India Pension Plan(IDCW) Plan is 1.56 as of 17th April 2025.Is there any lock-in period for Franklin India Pension Plan(IDCW)?
The Franklin India Pension Plan(IDCW) has a lock-in period of 5 years.What is the alpha ratio of Franklin India Pension Plan(IDCW)?
The alpha ratio for the Franklin India Pension Plan(IDCW) is 0.65
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Franklin India Pension Plan(IDCW)?
The volatility or standard deviation for the Franklin India Pension Plan(IDCW) is 6.31
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Franklin India Pension Plan(IDCW)?
The Sharpe ratio for the Franklin India Pension Plan(IDCW) is 0.88
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Franklin India Pension Plan(IDCW)?
The Sortino Ratio for the Franklin India Pension Plan(IDCW) is 0.08
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Franklin India Pension Plan(IDCW) Direct IDCW
IDCW
OtherSolution Oriented, Retirement Fund - Debt Oriented
Mid-size FundAssets Under Mgmt: ₹ 505 Cr
High RiskPrinciple investment will be at high risk
19.220.49% (+0.09)
Franklin India Pension Plan(IDCW) NAV Price Chart
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OtherSolution Oriented, Retirement Fund - Debt Oriented
Mid-size FundAssets Under Mgmt: ₹ 505 Cr
High RiskPrinciple investment will be at high risk
Franklin India Pension Plan(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.56 | 7.43 | 0.88 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 7.04 | 1.78 |
Franklin India Pension Plan(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 5 yrs | 3.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Term Debt Hybrid 60+40 Index |
About Solution Oriented, Retirement Fund - Debt Oriented
These funds focus on debt instruments and aim to provide capital preservation and stable returns for retirement planning, with lower volatility compared to equity-oriented options.
Franklin India Pension Plan(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented, Retirement Fund - Debt Oriented
OtherSolution Oriented, Retirement Fund - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Franklin India Pension Plan(IDCW) | 0.07% | 1.47% | 2.58% |
| SBI Retirement Benefit Fund-Conservative Hybrid Plan(IDCW)Direct Plan | 8.61% | 10.61% | 10.99% |
| Nippon India Retirement Fund-Income Generation(IDCW) | 11.26% | 10.29% | 8.40% |
| ICICI Pru Retirement Fund-Pure Debt Plan(IDCW) | 9.70% | 7.52% | 8.16% |
Franklin India Pension Plan(IDCW) Returns Comparison
Compare Franklin India Pension Plan(IDCW) with any MF, ETF, stock or indexCompare Franklin India Pension Plan(IDCW) with any MF, ETF, stock or index
Franklin India Pension Plan(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeFranklin India Pension Plan(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Franklin India Pension Plan(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Franklin India Pension Plan(IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Franklin India Pension Plan(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.98 %
0.41 %Holdings
3.09 %
0.22 %Holdings
1.87 %
-0.02 %
AMC Profile of Franklin India Pension Plan(IDCW)
Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.
No.of Schemes
37
Total AUM
₹ 1,07,193.26 Cr.
Franklin India Pension Plan(IDCW) Fund Manager Profile
Anuj Tagra
AUM: ₹4,727.63 Cr.
|
Exp: —
Pallab Roy
AUM: ₹3,884.77 Cr.
|
Exp: 12yrs
Rajasa Kakulavarapu
AUM: ₹35,439.61 Cr.
|
Exp: 13yrs
Ajay Argal
AUM: ₹27,900.45 Cr.
|
Exp: 16yrs
Franklin India Pension Plan(IDCW) Manager Performance (0)
Other: Solution Oriented, Retirement Fund - Debt Oriented
Franklin India Pension Plan(IDCW) Tax Implications
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Franklin India Pension Plan(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%