Last NAV: 123.3613

FRANKLIN INDIA PENSION FUND   -   Growth

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
12.54% 11.89% 8.54% 0.74% 0.05% 0.05%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.98 2.03 0.43 7.70% -29.15% 70.61%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Balanced Hybrid
AUM INR   427.73   Cr.
Inception Date 31/03/1997
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Yield to Maturity 8.94
Duration 3.84

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 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05
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

About Fund Managers:

Sachin Padwal-Desai Franklin

  • Job Since 07/08/2006 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.
  • Experience Mr. Desai is a B.E and PGDM from IIM Bangalore.

Umesh Sharma Franklin

  • Job Since 05/07/2010 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Franklin Templeton Investments he has worked with ICICI Bank Ltd., UTI Mutual Fund, Religare Mutual Fund and JM Financials.
  • Experience Mr. Sharma is a B.Com (H), CS and CA.

Lakshmikanth Reddy Franklin

  • Job Since 02/05/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Franklin Templeton Mutual Fund he was associated with ICICI Pru Life Insurance Company Ltd. as Head-Equity (Jun 2004-Feb 2016), HSBC Capital Markets as Equity analyst (Apr 2003-May 2004), ABN Amro Asia Equities as Equity Analyst (Feb 2000-Mar 2003), UTI as Buy Side Analyst (Jun 1997-Feb 2000) and Crompton Greaves as Design Executive (Aug 1993-Jun 1995).
  • Experience Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A.

Krishna Prasad Natarajan Franklin

  • Job Since 01/01/2019 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience
  • Experience

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