Franklin India Pension Plan - IDCW

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Retirement Fund NAV 17.0308 0.2 06 October, 2022
Franklin India Pension Plan - IDCW was previously known as

Franklin India Pension Fund - Dividend - Payout

Fund Details

Category Retirement Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 31 March, 1997
Benchmark CRISIL Composite Bond (60), NIFTY 500 (40)
Asset Size(Cr) 426.17 (As on 30-06-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load For Redemption or switch out of units before the attainment of retirement age i.e 58 years
Expense Ratio 2.28% (As on 31-05-2022)
Fund Manager Sachin Padwal-Desai,Umesh Sharma,Anand Radhakrishnan,Rajasa Kakulavarapu

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W -0.17% 0.05% -0.3%
1 M 1.91% 1.41% 2.49%
3 M -3.03% 0.19% -3.56%
6 M -4.94% -0.4% -6.61%
1 Y -1.11% 2.18% 0.87%
2 Y 7.37% 3.12% 12.54%
3 Y 4.67% 5.78% 8.05%
5 Y 3.44% 6.74% 6.83%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 6.96 1.13 -5.54 1.28
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 6.24%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Franklin India Pension Plan - IDCW -1.11% 4.67% 3.44%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option -3.92% 13.63% 8.83%
Franklin India Pension Plan-Growth -0.65% 6.28% 5.58%

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