| Franklin India Pension Plan Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Retirement Fund | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹205.24(R) | -0.07% | ₹224.28(D) | -0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.35% | 10.25% | 9.29% | 8.2% | 7.66% |
| Direct | 6.16% | 11.1% | 10.13% | 9.02% | 8.48% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.51% | 9.25% | 9.05% | 8.33% | 8.09% |
| Direct | 0.28% | 10.11% | 9.9% | 9.16% | 8.91% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.41 | 0.19 | 0.62 | 3.97% | 0.06 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 5.76% | -6.05% | -4.8% | 0.39 | 4.17% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Franklin India Pension Plan - IDCW | 16.88 |
-0.0100
|
-0.0700%
|
| Franklin India Pension Plan - Direct - IDCW | 18.59 |
-0.0100
|
-0.0700%
|
| Franklin India Pension Plan-Growth | 205.24 |
-0.1500
|
-0.0700%
|
| Franklin India PENSION PLAN - Direct - Growth | 224.28 |
-0.1600
|
-0.0700%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Franklin India Pension Plan NAV Regular Growth | Franklin India Pension Plan NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 205.2353 | 224.2819 |
| 06-03-2025 | 205.3819 | 224.4375 |
| 05-03-2025 | 204.6156 | 223.5954 |
| 04-03-2025 | 203.6414 | 222.5263 |
| 03-03-2025 | 203.6666 | 222.5492 |
| 28-02-2025 | 203.3971 | 222.2409 |
| 27-02-2025 | 205.0477 | 224.0398 |
| 25-02-2025 | 205.3864 | 224.4005 |
| 24-02-2025 | 205.3998 | 224.4105 |
| 21-02-2025 | 206.2052 | 225.2765 |
| 20-02-2025 | 206.6018 | 225.705 |
| 19-02-2025 | 206.4497 | 225.534 |
| 18-02-2025 | 205.9439 | 224.9768 |
| 17-02-2025 | 205.9538 | 224.9829 |
| 14-02-2025 | 205.9571 | 224.9722 |
| 13-02-2025 | 206.7247 | 225.806 |
| 12-02-2025 | 206.7568 | 225.8362 |
| 11-02-2025 | 206.8087 | 225.8882 |
| 10-02-2025 | 208.4909 | 227.7208 |
| 07-02-2025 | 209.612 | 228.9308 |
| Fund Launch Date: 31/Mar/1997 |
| Fund Category: Retirement Fund |
| Investment Objective: The Fund seeks to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan. |
| Fund Description: An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier) |
| Fund Benchmark: 40% Nifty 500+60% Crisil Composite Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.