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Franklin Templeton Mutual Fund

Franklin India Pension Direct Plan - Growth

NAV
returns change indicator
155.2000
as on 25 Jan 2021, 10:50 PM
-0.0026(0.00%)
Last Change
loaderloader
lockThis fund has a lock-in period of 5 years.

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,507
star
122,211
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,211
Profit (absolute return)
22.21%
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
7.35%
In the last 6 months
10.21%
In the last 1 year
8.69%
In the last 3 years
22.21%
In the last 5 years
56.77%
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 - Growth
Franklin India Pension Direct Plan - Growth
as of 31 Dec 2020, 05:30 AM
449.06 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
3.81%
Cash Holding
Benchmark
CRISIL Composite Bond Total Return Index
Scheme Document
Benchmark
CRISIL Composite Bond Total Return 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 Dec 2020
Sort By
Financial
10.41%
46.73 Cr
Energy
4.04%
18.14 Cr
Automobile
3.23%
14.49 Cr
Technology
3.07%
13.80 Cr
Metals
1.76%
7.91 Cr
Communication
1.65%
7.41 Cr
FMCG
1.46%
6.58 Cr
Healthcare
1.21%
5.41 Cr
Cons Durable
1.10%
4.95 Cr
Engineering
0.41%
1.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
28.36%
127.35 Cr
Reserve Bank of India
14.46%
64.93 Cr
Bank Of Baroda
5.55%
24.92 Cr
Housing Development Finance Corpn. Ltd.
4.66%
20.93 Cr
KKR India Financial Services Pvt Ltd.
4.38%
19.67 Cr
Others
3.81%
17.11 Cr
Reliance Jio Infocomm Ltd.
3.76%
16.88 Cr
HDFC Bank Ltd.
3.45%
15.49 Cr
Infosys Ltd.
3.07%
13.79 Cr
Axis Bank Ltd.
2.85%
12.80 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
GOI Sec
25.55%
114.72 Cr
Cash/NCA
22.83%
102.52 Cr
T-Bills
15.70%
70.50 Cr
Debenture
12.25%
55.01 Cr
Bonds
6.09%
27.33 Cr
CD
5.97%
26.83 Cr
NCD
5.56%
24.98 Cr
Bonds/NCD
0.13%
59.31 Lakh

About Franklin India Pension Direct Plan - Growth

Franklin India Pension Direct Plan - Growth 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 ₹449.06 Crores and the latest NAV decalared is ₹155.200 as on 26 Jan 2021 at 8:21 am.
Franklin India Pension Direct Plan - Growth scheme return performance in last 1 year is 8.69%, in last 3 years is 22.21% and 127.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:449.06 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