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Franklin Templeton Mutual Fund

Franklin India Pension Direct Plan-Dividend Reinvestment

NAV
returns change indicator
18.2364
as on 19 Jul 2019 08:45 PM
-0.0855(0.47%)
Last Change
loaderloader
lockThis fund has a lock-in period of 5 years.
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,659
star
122,347
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,348
Profit (absolute return)
22.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.19%
In the last 6 months
4.46%
In the last 1 year
7.11%
In the last 3 years
22.35%
In the last 5 years
62.87%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Franklin India Pension Direct Plan-Dividend Reinvestment
Franklin India Pension Direct Plan-Dividend Reinvestment
as of 19 Jul 2019 08:45 PM
442.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if redeemed before the age of 58 yrs.
1.55%
Expense Ratio
Plan
Dividend
4.43%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 3% if redeemed before the age of 58 yrs.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
12.18%
53.94 Cr
Energy
5.28%
23.38 Cr
Cash Holding
4.43%
19.61 Cr
Automobile
2.48%
10.98 Cr
Healthcare
2.10%
9.30 Cr
Metals
2.04%
9.03 Cr
Technology
1.82%
8.04 Cr
Construction
1.65%
7.31 Cr
Communication
1.61%
7.12 Cr
FMCG
1.50%
6.65 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
12.18%
53.94 Cr
Energy
5.28%
23.38 Cr
Cash Holding
4.43%
19.61 Cr
Automobile
2.48%
10.98 Cr
Healthcare
2.10%
9.30 Cr
Metals
2.04%
9.03 Cr
Technology
1.82%
8.04 Cr
Construction
1.65%
7.31 Cr
Communication
1.61%
7.12 Cr
FMCG
1.50%
6.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
LIC Housing Finance Ltd.
9.07%
40.16 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
7.89%
34.93 Cr
State Bank of India
6.38%
28.25 Cr
Hinduja Leyland Finance Ltd.
4.56%
20.19 Cr
JM Financial Products Ltd.
4.47%
19.79 Cr
Edelweiss Rural & Corporate Services Ltd.
4.46%
19.75 Cr
Others
4.43%
19.61 Cr
Vedanta Ltd.
4.43%
19.61 Cr
HDFC Bank Ltd.
4.36%
19.30 Cr
Tata Steel Ltd.
4.25%
18.82 Cr
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View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
LIC Housing Finance Ltd.
9.07%
40.16 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
7.89%
34.93 Cr
State Bank of India
6.38%
28.25 Cr
Hinduja Leyland Finance Ltd.
4.56%
20.19 Cr
JM Financial Products Ltd.
4.47%
19.79 Cr
Edelweiss Rural & Corporate Services Ltd.
4.46%
19.75 Cr
Others
4.43%
19.61 Cr
Vedanta Ltd.
4.43%
19.61 Cr
HDFC Bank Ltd.
4.36%
19.30 Cr
Tata Steel Ltd.
4.25%
18.82 Cr
View All
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Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
30.49%
135.00 Cr
GOI Sec
15.65%
69.29 Cr
Bonds
9.39%
41.59 Cr
CD
4.59%
20.31 Cr
T-Bills
3.83%
16.94 Cr
CP
3.24%
14.36 Cr
Cash/NCA
2.82%
12.49 Cr
NCD
2.39%
10.60 Cr
SDL
1.71%
7.57 Cr
Acrd. Inc.
1.18%
5.24 Cr
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Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
30.49%
135.00 Cr
GOI Sec
15.65%
69.29 Cr
Bonds
9.39%
41.59 Cr
CD
4.59%
20.31 Cr
T-Bills
3.83%
16.94 Cr
CP
3.24%
14.36 Cr
Cash/NCA
2.82%
12.49 Cr
NCD
2.39%
10.60 Cr
SDL
1.71%
7.57 Cr
Acrd. Inc.
1.18%
5.24 Cr
View All
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About Franklin India Pension Direct Plan-Dividend Reinvestment
Franklin India Pension Direct Plan-Dividend Reinvestment is a Balanced mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Lakshmikanth Reddy, Sachin Padwal-Desai, Umesh Sharma and Krishna Prasad Natarajan. It has an AUM of ₹442.73 Crores and the latest NAV decalared is ₹18.236 as on 19 Jul 2019 at 8:45 pm.
Franklin India Pension Direct Plan-Dividend Reinvestment scheme return performance in last 1 year is 7.11%, in last 3 years is 22.35% and 96.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme 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.
AMC Information
Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1-800-4254255/ 60004255