Mutual Fund Details

Franklin India Pension Direct Plan-Growth

Hybrid Balanced

NAV

₹192.4505

as on 22 Sep 2023, 11:00 PM

₹-0.1647(0.09%)

Last Change

Scheme Ratings

Balanced

3Y Returns

Balanced

Rankings based on 3Y Returns | as on 25 Sep 2023

Bandhan Asset Allocation Moderate Direct- Growth

11.66%

Franklin India Pension Direct Plan-Growth

11.23%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,476

₹1,37,617

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,616

Profit (absolute return)

37.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.29%

In the last 6 months

9.40%

In the last 1 year

10.65%

In the last 3 years

37.62%

In the last 5 years

51.74%

In the last 10 years

182.12%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Franklin India Pension Direct Plan-Growth

as of 31 Aug 2023, 05:30 AM

₹466.77 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 3% if redeemed before the age of 58 yrs.

1.49%

Expense Ratio

Plan

Growth

6.56%

Cash Holding

Benchmark

CRISIL Composite Bond Index

Scheme Document

View

Benchmark

CRISIL Composite Bond Index

Exit Load

Exit load of 3% if redeemed before the age of 58 yrs.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

10.82%

₹50.51 Cr

Cash Holding

6.56%

₹30.64 Cr

Technology

4.49%

₹20.96 Cr

Services

4.01%

₹18.71 Cr

Energy

3.91%

₹18.27 Cr

Others

70.20%

₹327.67 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

10.82%

₹50.51 Cr

Cash Holding

6.56%

₹30.64 Cr

Technology

4.49%

₹20.96 Cr

Services

4.01%

₹18.71 Cr

Energy

3.91%

₹18.27 Cr

Others

70.20%

₹327.67 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

29.84%

₹139.28 Cr

Bajaj Housing Finance Ltd.

5.51%

₹25.72 Cr

Mahindra & Mahindra Financial Services Ltd.

5.49%

₹25.63 Cr

National Bank For Agriculture & Rural Development

5.34%

₹24.93 Cr

Others

53.82%

₹251.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

29.84%

₹139.28 Cr

Bajaj Housing Finance Ltd.

5.51%

₹25.72 Cr

Mahindra & Mahindra Financial Services Ltd.

5.49%

₹25.63 Cr

National Bank For Agriculture & Rural Development

5.34%

₹24.93 Cr

Others

53.82%

₹251.22 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

29.84%

₹139.29 Cr

Debenture

8.83%

₹41.19 Cr

Cash/NCA

6.56%

₹30.64 Cr

Bonds

5.49%

₹25.63 Cr

FRB

5.34%

₹24.91 Cr

Others

43.94%

₹205.10 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

29.84%

₹139.29 Cr

Debenture

8.83%

₹41.19 Cr

Cash/NCA

6.56%

₹30.64 Cr

Bonds

5.49%

₹25.63 Cr

FRB

5.34%

₹24.91 Cr

Others

43.94%

₹205.10 Cr

View All

Funds in this Category

This fund's returns:

11.23%

Return Duration

3 Years

Bandhan Asset Allocation Moderate Direct- Growth

Bandhan Asset Allocation Moderate Direct-IDCW

Franklin India Pension Direct Plan-IDCW Payout

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, Sachin Padwal-Desai, Umesh Sharma, Anand Radhakrishnan and Rajasa Kakulavarapu. It has an AUM of ₹466.77 Crores and the latest NAV decalared is ₹192.451 as on 25 Sep 2023 at 8:32 am.

Franklin India Pension Direct Plan-Growth scheme return performance in last 1 year is 10.65%, in last 3 years is 37.62% and 181.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.