Overview
Franklin India Pension Fund Direct Growth
Franklin Templeton Mutual Fund
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.
Investments in Franklin India Pension Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 233.1945
Fund Size (AUM)
₹505.78 Cr
Risk
High (Risk rating: 5/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹500
Launch Date
01-Jan-2013
Expense Ratio
1.56%
Exit Load
Exit load of 3% if redeemed before the age of 58 yrs.
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
Standard Deviation
5.87
History
Performance & Ratios
1-Year SIP Return
3.22%
3-Year SIP Return
11.03%
5-Year SIP Return
10.53%
Mean Return
7.17%
Alpha
1.12
Beta
0.58
Sharpe Ratio
0.69
Sortino Ratio
1.17
Information Ratio
-0.24
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 10.17% | 11.08% | 12.07% | 10.8% |
| Category Average | 10.83% | 10.65% | 13.41% | N/A |
| Rank Within Category | 6 | 2 | 4 | N/A |
Holdings (70)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.98% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 8.96% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 5.35% |
| ONGC Petro Additions Ltd. | Energy | NCD | 5.31% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 5.3% |
| REC Ltd. | Financial | NCD | 5.25% |
| Bharti Telecom Ltd. | Communication | Debenture | 5.11% |
| HDFC Bank Ltd. | Financial | Equity | 3.98% |
| ICICI Bank Ltd. | Financial | Equity | 3.09% |
| REC Ltd. | Financial | Bonds | 2.69% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Not Available
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 1
AMC Details
Asset Management Company
Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ₹95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017. Franklin Templeton Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
The firm specializes in conservatively managed mutual funds. It offers products under the Franklin, Templeton, Mutual Series and Fiduciary brand names. Like other large investment companies, the firm offers a wide variety of funds but is traditionally best known for bond funds under the Franklin brand, international funds under the Templeton brand, and value funds under the Mutual Series brand.
With more than 600 investment professionals in 28 countries around the world, Franklin Templeton is uniquely positioned to look beyond the largest or most visible securities in each market to spot smart global investments that meet their rigorous investment criteria.
Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.
Launch Date
1996-02-19T00:00:00.544Z
Total AUM
₹ 106403.1 Cr
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
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Franklin India Pension Fund Direct Growth
Franklin Templeton Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Franklin India Pension Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Franklin India Pension Fund Direct Growth?
The top stocks held by Franklin India Pension Fund Direct Growth include Small Industries Devp. Bank of India Ltd., National Bank For Agriculture & Rural Development, Bajaj Housing Finance Ltd..
Which industries does Franklin India Pension Fund Direct Growth invest in?
Franklin India Pension Fund Direct Growth primarily invests in the following industries: Financial, Energy, Communication.
Who are the fund managers of Franklin India Pension Fund Direct Growth?
The fund managers of Franklin India Pension Fund Direct Growth are Ajay Argal and Pallab Roy and Anuj Tagra and Rajasa Kakulavarapu.
How many years has the fund manager been managing Franklin India Pension Fund Direct Growth?
Ajay Argal:
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Pallab Roy:
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Anuj Tagra:
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Rajasa Kakulavarapu:
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What is the minimum investment for Franklin India Pension Fund Direct Growth?
The minimum investment for Franklin India Pension Fund Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Franklin India Pension Fund Direct Growth?
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What are the average 3-year returns for Franklin India Pension Fund Direct Growth?
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What is the expense ratio of Franklin India Pension Fund Direct Growth, and how does it compare to its category?
The expense ratio of Franklin India Pension Fund Direct Growth is 1.56%. No category comparison data is available.