Franklin India Pension Direct Plan Growth

Hybrid
Balanced Hybrid
High Risk
5Y Lock In
10.91%
3Y annualised
-0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2024₹233.43
Min. SIP amount₹500
RatingNA
Fund size₹526.67Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Balanced Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.8%10.9%10.8%10.8%
Category average17.7%10.5%11.7%NA
Rank with in category534NA
Understand terms

Holdings (63)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialDebenture10.19%
SovereignGOI Sec6.71%
FinancialDebenture5.08%
ONGC Petro Additions Ltd.
EnergyNCD5.04%
FinancialBonds5.03%
FinancialNCD4.98%
FinancialFRB4.90%
FinancialDebenture4.87%
Bharti Telecom Ltd.
CommunicationDebenture4.85%
FinancialEquity3.83%
FinancialEquity2.90%
REC Ltd.
FinancialBonds2.63%
GOI
SovereignGOI Sec2.02%
Bharti Telecom Ltd.
CommunicationDebenture1.96%
TechnologyEquity1.96%
ConstructionEquity1.95%
CommunicationEquity1.51%
FinancialEquity1.32%
EnergyEquity1.21%
TechnologyEquity1.18%
ServicesEquity1.03%
Consumer StaplesEquity1.02%
HDFC Bank Ltd.
FinancialNCD1.01%
Kotak Mahindra Investments Ltd.
FinancialDebenture1.01%
EnergyEquity0.93%
FinancialEquity0.86%
ServicesEquity0.84%
TextilesEquity0.80%
HealthcareEquity0.79%
Consumer DiscretionaryEquity0.79%
HealthcareEquity0.79%
AutomobileEquity0.77%
ConstructionEquity0.76%
ServicesEquity0.75%
EnergyEquity0.69%
HealthcareEquity0.65%
AutomobileEquity0.64%
TechnologyEquity0.62%
InsuranceEquity0.61%
Consumer StaplesEquity0.55%
ServicesEquity0.53%
FinancialEquity0.53%
Capital GoodsEquity0.52%
Capital GoodsEquity0.50%
CommunicationEquity0.48%
Capital GoodsEquity0.48%
ServicesEquity0.43%
ServicesEquity0.43%
EnergyEquity0.42%
Consumer StaplesEquity0.40%
Consumer DiscretionaryEquity0.39%
ConstructionEquity0.39%
AutomobileEquity0.37%
ConstructionEquity0.36%
Metals & MiningEquity0.35%
TechnologyEquity0.35%
FinancialEquity0.32%
ChemicalsEquity0.31%
Capital GoodsEquity0.29%
FinancialEquity0.28%
CommunicationEquity0.24%
DiversifiedEquity0.22%
HealthcareEquity0.19%
See All

Pros and cons

Category: Hybrid Balanced Hybrid

Pros

3Y and 10Y annualised returns higher than category average
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y and 5Y annualised returns lower than category average
Lock-in period: 5Y
Higher expense ratio: 1.5%

Expense ratio, exit load and tax

Expense ratio: 1.50%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Ajay Argal
Oct 2024 - Present
View details

Education
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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