Last NAV: 160.7721

FRANKLIN INDIA PENSION FUND   -   Growth

(Old Name : FRANKLIN INDIA PENSION FUND )

INVESTMENT OBJECTIVE : The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments. This is to ensure relative stability and deliver superior returns.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
12.33% 7.95% 10.41% 22.72% 10.45% 1.59%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.62 1.99 0.42 7.62% -29.15% 71.09%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Balanced Hybrid
AUM INR   460.80   Cr.
Inception Date 31/03/1997
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Expense Ratio 2.26
Yield to Maturity 5.59
Duration 6.05

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1997 0.00 0.00 0.00 -0.20 1.09 0.88 2.72 1.14 1.22 2.13 1.27 1.16 11.98
1998 0.09 1.15 0.52 1.22 0.94 0.94 1.85 1.49 1.39 1.13 1.59 1.10 14.24
1999 0.85 1.38 1.06 0.90 1.48 0.95 1.67 1.85 1.33 0.83 1.23 1.29 15.87
2000 0.87 0.93 2.03 1.41 -0.06 2.09 -2.18 3.81 -2.69 1.19 2.67 -0.36 9.95
2001 4.62 1.05 -5.98 1.59 2.77 -1.52 0.42 -0.47 -5.23 3.64 5.33 0.29 5.95
2002 1.38 2.43 1.77 -0.33 -0.87 1.65 -0.05 1.95 -2.33 0.71 2.80 3.30 12.96
2003 -0.25 1.12 -1.71 1.95 4.97 4.78 3.61 5.11 1.84 4.12 2.69 7.86 42.18
2004 -1.29 1.16 0.43 1.39 -4.56 0.66 2.41 2.21 2.13 0.38 4.09 3.21 12.60
2005 -0.13 2.63 -0.25 -1.71 3.19 1.62 2.32 2.91 2.06 -3.70 4.42 2.26 16.46
2006 2.26 1.30 2.84 2.71 -4.75 -2.00 1.79 4.08 2.64 3.37 2.79 0.71 18.84
2007 1.45 -3.02 -0.25 2.54 2.47 1.69 4.60 -1.29 5.47 6.90 0.68 2.51 25.98
2008 -4.39 -1.59 -6.25 3.11 -2.07 -8.32 2.08 2.19 -3.45 -8.69 -2.12 3.39 -23.99
2009 -1.14 -0.92 3.42 7.29 9.20 1.04 1.97 0.07 2.91 -2.45 3.46 1.11 28.52
2010 -0.95 0.32 2.67 1.38 -0.91 1.84 0.05 1.09 3.48 -0.50 -0.14 0.86 9.49
2011 -3.05 -0.86 3.87 -0.07 -0.27 1.93 0.18 -2.02 0.23 1.95 -2.72 -1.14 -2.16
2012 4.25 2.16 -0.05 -0.04 -1.43 2.36 0.78 0.80 3.94 -0.10 2.77 1.57 18.21
2013 1.29 -2.16 -0.43 2.35 2.92 -1.76 -2.97 -3.51 2.68 5.18 -0.33 0.94 3.89
2014 -0.75 1.60 4.01 0.69 5.23 3.72 1.04 2.08 2.44 3.99 3.37 1.69 33.13
2015 4.21 -0.15 0.21 -1.66 2.30 -0.92 2.47 -1.65 0.92 0.44 -0.26 -0.30 5.57
2016 -1.66 -2.95 5.93 1.62 1.25 1.92 3.09 1.99 -0.29 0.66 -0.34 -2.85 8.32
2017 2.52 0.58 1.72 0.86 1.45 0.92 2.46 -0.94 -0.46 2.05 0.20 1.35 13.41
2018 0.11 -2.19 -0.34 1.49 0.28 -0.72 1.93 1.90 -3.31 -1.18 2.06 1.18 1.06
2019 -0.16 -0.33 3.75 0.09 1.21 0.13 -1.48 -0.15 2.12 1.70 1.30 0.40 8.82
2020 0.40 -0.86 -8.09 3.90 0.00 2.74 1.73 0.60 -0.94 2.27 5.32 1.74 8.50
2021 -0.20 2.28 0.20 1.02 2.27 0.46 0.20 2.22 1.59 0.00 0.00 0.00 10.45
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 40
Debt Allocation Min: 60   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

Umesh Sharma Franklin

  • Job Since 05/07/2010
  • About Mr. Sharma is a B.Com (H) CS and CA. Prior to joining Franklin Templeton Investments he has worked with ICICI Bank Ltd. UTI Mutual Fund Religare Mutual Fund and JM Financials.

Sachin Padwal-Desai Franklin

  • Job Since 07/08/2006
  • About Mr. Desai is a B.E and PGDM from IIM Bangalore. Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank Infosys Technologies and Thermax.

Anand Radhakrishnan Franklin

  • Job Since 07/09/2021
  • About Mr. Radhakrishnan is a B.Tech CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments he has worked with Sundaram Asset Management Ltd. SBI Funds Management and Asian Convertible and Income Fund.

Rajasa Kakulavarapu Franklin

  • Job Since 07/09/2021
  • About Ms. Kakulavarapu has done B.Tech and MBA. Prior to joining Franklin Templeton Mutual Fund she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

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