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Franklin Templeton Mutual Fund

Franklin India Pension Direct Plan-Dividend Reinvestment

NAV
returns change indicator
18.5940
as on 18 Oct 2019, 09:25 PM
0.0481(0.26%)
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
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
117,409
star
120,026
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,026
Profit (absolute return)
20.03%
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
1.50%
In the last 6 months
3.18%
In the last 1 year
10.49%
In the last 3 years
20.03%
In the last 5 years
57.02%
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-Dividend Reinvestment
Franklin India Pension Direct Plan-Dividend Reinvestment
as of 18 Oct 2019, 09:25 PM
443.15 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
Dividend
4.87%
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 30 Sep 2019
Sort By
Financial
12.53%
55.53 Cr
Energy
5.48%
24.30 Cr
Cash Holding
4.87%
21.58 Cr
Automobile
2.27%
10.06 Cr
Healthcare
2.20%
9.75 Cr
Technology
2.00%
8.86 Cr
Communication
1.70%
7.53 Cr
Metals
1.70%
7.53 Cr
FMCG
1.58%
7.00 Cr
Construction
1.32%
5.85 Cr
View All
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Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Pipeline Infrastructure (India) Pvt. Ltd.
9.03%
40.02 Cr
REC Ltd.
6.85%
30.36 Cr
State Bank of India
6.22%
27.56 Cr
Others
4.87%
21.58 Cr
Vedanta Ltd.
4.74%
21.01 Cr
Edelweiss Rural & Corporate Services Ltd.
4.50%
19.94 Cr
HDFC Bank Ltd.
4.37%
19.37 Cr
Hinduja Leyland Finance Ltd.
4.37%
19.37 Cr
ICICI Bank Ltd.
4.29%
19.01 Cr
Tata Steel Ltd.
3.98%
17.64 Cr
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Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
30.49%
135.13 Cr
GOI Sec
15.65%
69.35 Cr
Bonds
9.39%
41.63 Cr
CD
4.59%
20.33 Cr
T-Bills
3.83%
16.96 Cr
CP
3.24%
14.38 Cr
Cash/NCA
2.82%
12.50 Cr
NCD
2.39%
10.61 Cr
SDL
1.71%
7.58 Cr
Acrd. Inc.
1.18%
5.25 Cr
View All
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About Franklin India Pension Direct Plan-Dividend Reinvestment

Franklin India Pension Direct Plan-Dividend Reinvestment 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 ₹443.15 Crores and the latest NAV decalared is ₹18.594 as on 18 Oct 2019 at 9:25 pm.
Franklin India Pension Direct Plan-Dividend Reinvestment scheme return performance in last 1 year is 10.49%, in last 3 years is 20.03% and 99.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:443.15 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