Mutual Fund Details

Franklin India Pension Direct Plan-Growth

Hybrid Balanced

NAV

₹231.5636

as on 19 Sep 2024, 11:41 PM

₹0.0095(0.00%)

Last Change

Scheme Ratings

Balanced

3Y Returns

Balanced

Rankings based on 3Y Returns | as on 19 Sep 2024

Bandhan Asset Allocation Moderate Direct-Growth

11.43%

Franklin India Pension Direct Plan-Growth

10.68%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,32,539

₹1,35,641

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹35,641

Profit (absolute return)

35.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.75%

In the last 6 months

10.88%

In the last 1 year

19.40%

In the last 3 years

35.64%

In the last 5 years

73.47%

In the last 10 years

165.28%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Franklin India Pension Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹526.40 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

1.35%

Cash Holding

Benchmark

CRISIL Short Term Debt Hybrid 60+40 Index

Scheme Document

View

Benchmark

CRISIL Short Term Debt Hybrid 60+40 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 2024

Sort By

Value

Sector

Financial

9.51%

₹50.06 Cr

Services

4.60%

₹24.23 Cr

Technology

4.29%

₹22.56 Cr

Energy

3.66%

₹19.28 Cr

Healthcare

2.72%

₹14.31 Cr

Others

75.22%

₹395.96 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

9.51%

₹50.06 Cr

Services

4.60%

₹24.23 Cr

Technology

4.29%

₹22.56 Cr

Energy

3.66%

₹19.28 Cr

Healthcare

2.72%

₹14.31 Cr

Others

75.22%

₹395.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

13.02%

₹68.54 Cr

Small Industries Devp. Bank of India Ltd.

9.91%

₹52.17 Cr

REC Ltd.

5.17%

₹27.22 Cr

National Bank For Agriculture & Rural Development

5.14%

₹27.06 Cr

Bharti Telecom Ltd.

5.12%

₹26.95 Cr

Others

61.64%

₹324.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

13.02%

₹68.54 Cr

Small Industries Devp. Bank of India Ltd.

9.91%

₹52.17 Cr

REC Ltd.

5.17%

₹27.22 Cr

National Bank For Agriculture & Rural Development

5.14%

₹27.06 Cr

Bharti Telecom Ltd.

5.12%

₹26.95 Cr

Others

61.64%

₹324.47 Cr

View All

Funds in this Category

This fund's returns:

10.68%

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, Pallab Roy, Anuj Tagra and Rajasa Kakulavarapu. It has an AUM of ₹526.40 Crores and the latest NAV decalared is ₹231.564 as on 20 Sep 2024 at 3:53 am.

Franklin India Pension Direct Plan-Growth scheme return performance in last 1 year is 19.40%, in last 3 years is 35.64% and 238.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.