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Franklin Templeton Mutual Fund

Franklin India Pension Direct Plan-Growth

NAV
returns change indicator
225.2772
as on 23 Jul 2024, 10:44 PM
-0.1735(0.08%)
Last Change
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Scheme Ratings

medal
2
Balanced
3Y Returns

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,33,386
star
1,36,506
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,506
Profit (absolute return)
36.51%
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
6.33%
In the last 6 months
9.51%
In the last 1 year
19.31%
In the last 3 years
36.51%
In the last 5 years
67.38%
In the last 10 years
172.61%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Franklin India Pension Direct Plan-Growth
Franklin India Pension Direct Plan-Growth
as of 30 Jun 2024, 05:30 AM
514.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if redeemed before the age of 58 yrs.
1.46%
Expense Ratio
Plan
Growth
0.30%
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 2024
Sort By
Financial
10.28%
52.90 Cr
Services
4.59%
23.60 Cr
Technology
3.99%
20.52 Cr
Energy
3.64%
18.73 Cr
Healthcare
2.57%
13.24 Cr
Others
74.93%
385.57 Cr
View All
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Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
13.02%
67.00 Cr
Small Industries Devp. Bank of India Ltd.
9.91%
50.99 Cr
REC Ltd.
5.17%
26.60 Cr
National Bank For Agriculture & Rural Development
5.14%
26.45 Cr
Bharti Telecom Ltd.
5.12%
26.35 Cr
Others
61.64%
317.18 Cr
View All
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Instruments Holding in this Mutual Fund

as on 30 Jun 2024
Debenture
26.01%
133.85 Cr
GOI Sec
13.02%
67.00 Cr
NCD
11.02%
56.71 Cr
FRB
5.14%
26.43 Cr
Bonds
4.90%
25.19 Cr
Others
39.91%
205.37 Cr
View All
View All

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 Varun Sharma, Pallab Roy, Anuj Tagra and Rajasa Kakulavarapu. It has an AUM of ₹514.57 Crores and the latest NAV decalared is ₹225.277 as on 24 Jul 2024 at 2:09 am.
Franklin India Pension Direct Plan-Growth scheme return performance in last 1 year is 19.31%, in last 3 years is 36.51% and 229.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:514.57 Cr
Category:Hybrid: Balanced Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255