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Franklin Templeton Mutual Fund

Franklin India Pension Direct Plan-Growth

NAV
returns change indicator
170.0673
as on 20 Sep 2021, 11:05 PM
-0.6437(0.38%)
Last Change
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lockThis fund has a lock-in period of 5 years.

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,239
star
1,33,192
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,192
Profit (absolute return)
33.19%
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
3.79%
In the last 6 months
8.09%
In the last 1 year
20.17%
In the last 3 years
33.19%
In the last 5 years
50.09%
In the last 10 years
NA
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 high risk

Scheme Information

Franklin India Pension Direct Plan-Growth
Franklin India Pension Direct Plan-Growth
as of 31 Aug 2021, 05:30 AM
460.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if redeemed before the age of 58 yrs.
1.48%
Expense Ratio
Plan
Growth
2.79%
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 31 Aug 2021
Sort By
Financial
11.91%
54.88 Cr
Technology
4.98%
22.93 Cr
Energy
4.40%
20.26 Cr
Automobile
3.10%
14.27 Cr
Cash Holding
2.79%
12.85 Cr
FMCG
2.21%
10.18 Cr
Communication
2.09%
9.65 Cr
Healthcare
1.61%
7.41 Cr
Metals
1.32%
6.08 Cr
Consumer Durable
1.30%
5.98 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
49.40%
227.63 Cr
Housing Development Finance Corpn. Ltd.
4.50%
20.74 Cr
LIC Housing Finance Ltd.
4.30%
19.81 Cr
Infosys Ltd.
4.07%
18.75 Cr
HDFC Bank Ltd.
3.71%
17.10 Cr
Reliance Jio Infocomm Ltd.
3.59%
16.54 Cr
Axis Bank Ltd.
3.52%
16.22 Cr
Others
2.79%
12.86 Cr
ICICI Bank Ltd.
2.29%
10.55 Cr
Bharti Airtel Ltd.
2.09%
9.63 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
25.55%
117.72 Cr
CGL
24.49%
112.83 Cr
Cash/NCA
22.83%
105.20 Cr
T-Bills
15.70%
72.34 Cr
AT1 Bond
13.00%
59.90 Cr
Debenture
12.25%
56.44 Cr
Additional Tier 1 Bo
9.19%
42.37 Cr
Bonds
6.09%
28.05 Cr
CD
5.97%
27.53 Cr
NCD
5.56%
25.64 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 01 Jan 2013 and is currently managed by its fund managers Sachin Padwal-Desai, Umesh Sharma, Anand Radhakrishnan and Rajasa Kakulavarapu. It has an AUM of ₹460.80 Crores and the latest NAV decalared is ₹170.067 as on 21 Sep 2021 at 7:41 am.
Franklin India Pension Direct Plan-Growth scheme return performance in last 1 year is 20.17%, in last 3 years is 33.19% and 148.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:460.80 Cr
Category:Hybrid: Balanced Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

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 : 1800-425-4255 / 60004255