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Franklin Templeton Mutual Fund

Franklin India Pension Direct Plan - Growth

NAV
returns change indicator
143.5733
as on 30 Oct 2020, 09:30 PM
-0.1001(0.07%)
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
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,071
star
115,636
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,637
Profit (absolute return)
15.64%
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
2.10%
In the last 6 months
6.93%
In the last 1 year
3.77%
In the last 3 years
15.64%
In the last 5 years
41.25%
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 30 Sep 2020, 05:30 AM
419.26 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
3.74%
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 30 Sep 2020
Sort By
Financial
10.16%
42.59 Cr
Energy
3.83%
16.07 Cr
Cash Holding
3.74%
15.68 Cr
Automobile
3.21%
13.45 Cr
Technology
2.64%
11.08 Cr
Communication
2.06%
8.65 Cr
Metals
1.70%
7.14 Cr
Construction
1.42%
5.95 Cr
FMCG
1.38%
5.80 Cr
Healthcare
1.15%
4.82 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
33.20%
139.20 Cr
State Bank of India
6.49%
27.21 Cr
Bank Of Baroda
5.88%
24.65 Cr
Housing Development Finance Corpn. Ltd.
4.93%
20.67 Cr
KKR India Financial Services Pvt Ltd.
4.56%
19.12 Cr
REC Ltd.
4.32%
18.11 Cr
HDFC Bank Ltd.
4.06%
17.02 Cr
Reliance Jio Infocomm Ltd.
3.98%
16.69 Cr
Others
3.74%
15.68 Cr
Infosys Ltd.
2.64%
11.07 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
GOI Sec
25.55%
107.11 Cr
Cash/NCA
22.83%
95.71 Cr
T-Bills
15.70%
65.82 Cr
Debenture
12.25%
51.36 Cr
Bonds
6.09%
25.52 Cr
CD
5.97%
25.05 Cr
NCD
5.56%
23.33 Cr
Bonds/NCD
0.13%
55.38 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 ₹419.26 Crores and the latest NAV decalared is ₹143.573 as on 01 Nov 2020 at 1:04 am.
Franklin India Pension Direct Plan - Growth scheme return performance in last 1 year is 3.77%, in last 3 years is 15.64% and 110.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:419.26 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