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Franklin Templeton Mutual Fund

Franklin India Pension Direct Plan-Growth

Investment Performance
would have given a returns of
110,871
star
121,647
star
114,697
star
118,868
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,867
Profit (absolute return)
18.87%
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
0.47%
In the last 6 months
2.85%
In the last 1 year
5.11%
In the last 3 years
18.87%
In the last 5 years
54.04%
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 20 Sep 2019 10:55 PM
435.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if redeemed before the age of 58 yrs.
1.58%
Expense Ratio
Plan
Growth
6.60%
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 2019
Sort By
Financial
11.85%
51.65 Cr
Cash Holding
6.60%
28.78 Cr
Energy
5.21%
22.71 Cr
Automobile
2.19%
9.56 Cr
Healthcare
2.14%
9.32 Cr
Technology
2.05%
8.96 Cr
Metals
1.67%
7.27 Cr
Communication
1.63%
7.12 Cr
FMCG
1.47%
6.40 Cr
Construction
1.30%
5.68 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
11.85%
51.65 Cr
Cash Holding
6.60%
28.78 Cr
Energy
5.21%
22.71 Cr
Automobile
2.19%
9.56 Cr
Healthcare
2.14%
9.32 Cr
Technology
2.05%
8.96 Cr
Metals
1.67%
7.27 Cr
Communication
1.63%
7.12 Cr
FMCG
1.47%
6.40 Cr
Construction
1.30%
5.68 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Pipeline Infrastructure (India) Pvt. Ltd.
9.24%
40.27 Cr
REC Ltd.
6.96%
30.34 Cr
Others
6.60%
28.77 Cr
State Bank of India
6.34%
27.63 Cr
Vedanta Ltd.
4.80%
20.92 Cr
Hinduja Leyland Finance Ltd.
4.62%
20.14 Cr
Edelweiss Rural & Corporate Services Ltd.
4.55%
19.83 Cr
ICICI Bank Ltd.
4.25%
18.52 Cr
HDFC Bank Ltd.
4.04%
17.61 Cr
Tata Steel Ltd.
4.03%
17.57 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Pipeline Infrastructure (India) Pvt. Ltd.
9.24%
40.27 Cr
REC Ltd.
6.96%
30.34 Cr
Others
6.60%
28.77 Cr
State Bank of India
6.34%
27.63 Cr
Vedanta Ltd.
4.80%
20.92 Cr
Hinduja Leyland Finance Ltd.
4.62%
20.14 Cr
Edelweiss Rural & Corporate Services Ltd.
4.55%
19.83 Cr
ICICI Bank Ltd.
4.25%
18.52 Cr
HDFC Bank Ltd.
4.04%
17.61 Cr
Tata Steel Ltd.
4.03%
17.57 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
30.49%
132.91 Cr
GOI Sec
15.65%
68.21 Cr
Bonds
9.39%
40.95 Cr
CD
4.59%
19.99 Cr
T-Bills
3.83%
16.68 Cr
CP
3.24%
14.14 Cr
Cash/NCA
2.82%
12.29 Cr
NCD
2.39%
10.44 Cr
SDL
1.71%
7.45 Cr
Acrd. Inc.
1.18%
5.16 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
30.49%
132.91 Cr
GOI Sec
15.65%
68.21 Cr
Bonds
9.39%
40.95 Cr
CD
4.59%
19.99 Cr
T-Bills
3.83%
16.68 Cr
CP
3.24%
14.14 Cr
Cash/NCA
2.82%
12.29 Cr
NCD
2.39%
10.44 Cr
SDL
1.71%
7.45 Cr
Acrd. Inc.
1.18%
5.16 Cr
View All
View All
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 ₹435.87 Crores and the latest NAV decalared is ₹135.205 as on 20 Sep 2019 at 10:55 pm.
Franklin India Pension Direct Plan-Growth scheme return performance in last 1 year is 5.11%, in last 3 years is 18.87% and 97.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:435.87 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