Mutual Fund Details

Franklin India Pension Direct Plan-Growth

Hybrid Balanced

NAV

₹175.2869

as on 27 Mar 2023, 11:20 PM

₹0.0564(0.03%)

Last Change

Scheme Ratings

Balanced

3Y Returns

Balanced

Rankings based on 3Y Returns | as on 28 Mar 2023

Bandhan Asset Allocation Moderate Direct- Growth

14.13%

Franklin India Pension Direct Plan-Growth

12.14%

Quant Infrastructure Fund Direct-Growth

61.47%

Quant Tax Plan Direct-Growth

54.89%

Quant Flexi Cap Fund Direct-Growth

52.17%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,814

₹1,41,035

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹41,034

Profit (absolute return)

41.04%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.58%

In the last 6 months

1.52%

In the last 1 year

4.27%

In the last 3 years

41.04%

In the last 5 years

43.40%

In the last 10 years

161.67%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Franklin India Pension Direct Plan-Growth

as of 28 Feb 2023, 05:30 AM

₹442.67 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 3% if redeemed before the age of 58 yrs.

1.53%

Expense Ratio

Plan

Growth

2.56%

Cash Holding

Benchmark

CRISIL Composite Bond Index

Scheme Document

View

Benchmark

CRISIL Composite Bond Index

Exit Load

Exit load of 3% if redeemed before the age of 58 yrs.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

10.99%

₹48.66 Cr

Technology

5.00%

₹22.13 Cr

Services

4.10%

₹18.13 Cr

Energy

3.93%

₹17.40 Cr

Healthcare

2.46%

₹10.91 Cr

Others

73.52%

₹325.45 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

10.99%

₹48.66 Cr

Technology

5.00%

₹22.13 Cr

Services

4.10%

₹18.13 Cr

Energy

3.93%

₹17.40 Cr

Healthcare

2.46%

₹10.91 Cr

Others

73.52%

₹325.45 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

35.66%

₹157.86 Cr

Housing Development Finance Corporation Ltd.

4.77%

₹21.12 Cr

Tata Capital Financial Services Ltd.

4.44%

₹19.65 Cr

HDFC Bank Ltd.

3.70%

₹16.38 Cr

Reliance Jio Infocomm Ltd.

3.67%

₹16.25 Cr

Others

47.76%

₹211.42 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

35.66%

₹157.86 Cr

Housing Development Finance Corporation Ltd.

4.77%

₹21.12 Cr

Tata Capital Financial Services Ltd.

4.44%

₹19.65 Cr

HDFC Bank Ltd.

3.70%

₹16.38 Cr

Reliance Jio Infocomm Ltd.

3.67%

₹16.25 Cr

Others

47.76%

₹211.42 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

GOI Sec

35.64%

₹157.79 Cr

9.89%

₹43.76 Cr

Debenture

8.44%

₹37.36 Cr

3.26%

₹14.45 Cr

Cash/NCA

2.56%

₹11.32 Cr

Others

40.21%

₹178.00 Cr

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

GOI Sec

35.64%

₹157.79 Cr

9.89%

₹43.76 Cr

Debenture

8.44%

₹37.36 Cr

3.26%

₹14.45 Cr

Cash/NCA

2.56%

₹11.32 Cr

Others

40.21%

₹178.00 Cr

Funds in this Category

This fund's returns:

12.14%

Return Duration

3 Years

Bandhan Asset Allocation Moderate Direct- Growth

Bandhan Asset Allocation Moderate Direct-IDCW

Franklin India Pension Direct Plan-IDCW Payout

About Franklin India Pension Direct Plan-Growth

Franklin India Pension Direct Plan-Growth is a Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sachin Padwal-Desai, Umesh Sharma, Anand Radhakrishnan and Rajasa Kakulavarapu. It has an AUM of ₹442.67 Crores and the latest NAV decalared is ₹175.287 as on 28 Mar 2023 at 4:33 am.

Franklin India Pension Direct Plan-Growth scheme return performance in last 1 year is 4.27%, in last 3 years is 41.04% and 156.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.