Franklin India Pension Plan Direct Growth
Hybrid
Direct
Retirement
NAV: ₹ 175.9 as on 22-03-2023
Fund Performance
11 people have invested ₹ 75K in mutual fund in the last three months
Fund Insights
In the last 1 year, HDFC Retirement Savings Fund - Equity Plan - Direct Plan has given 11.36% return, outperforming Franklin India Pension Plan Direct Growth by 6.98%
In the last 3 years, HDFC Retirement Savings Fund - Equity Plan - Direct Plan has given 35.06% return, outperforming Franklin India Pension Plan Direct Growth by 24.19% per annum
In the last 5 years, HDFC Retirement Savings Fund - Equity Plan - Direct Plan has given 14.98% return, outperforming Franklin India Pension Plan Direct Growth by 7.51% per annum
Franklin India Pension Plan Direct Growth Performance as on (22-Mar-23)
About the Fund
Franklin India Pension Plan Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Anand Radhakrishnan, Sachin Padwal-Desai, Umesh Sharma, Rajasa Kakulavarapu. This fund gives you the benefit of diversification.
Key parameters
1) Franklin India Pension Plan Direct Growth has a NAV of ₹175.9063 as on 22-03-2023.
2) Franklin India Pension Plan Direct Growth has ₹442 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 1.53 %.
Franklin India Pension Plan Direct Growth Overview
 | 1.53% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹442 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 Exit Load | 3% |
 | 5 Years |
 TurnOver | 159.37% |
Fund Distribution as on (28-Feb-23)
Sector Allocation
Financial Services
31.4%
Consumer Cyclical
13.3%
Industrial
12.8%
Tech
11%
Health
6.3%
Consumer Defensive
6%
Basic Materials
5.5%
Energy
5.1%
Utilities
4.9%
Communication
3.8%
Top Holdings of Franklin India Pension Plan Direct Growth as on (28-Feb-23)
Equity Holdings46
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 HDFC Bank Ltd | 3.57% | 0% | |
 ICICI Bank Ltd | 2.8% | 0% | |
 Infosys Ltd | 2.53% | 0% | |
 Larsen & Toubro Ltd | 2.21% | 0% | |
 Axis Bank Ltd | 1.77% | -7.1% |
See all
Franklin India Pension Plan Direct Growth: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -0.71% whereas the fund’s underlying benchmark Retirement Index returns stands at -0.26% as on Feb'23
- This fund underperformed Retirement Index by 0.45% in Feb'23
AUM Change
- AUM of the fund stands at 442.7 Cr as of Feb'23
- AUM decreased by 5 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Petronet LNG Ltd's allocation increased from 0% to 0.4%
United Breweries Ltd's allocation increased from 0% to 0.23%
Torrent Pharmaceuticals Ltd's allocation increased from 0% to 0.2%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 1.33 % to 1.32 %
State Bank of India's allocation decreased from 1.33 % to 1.21 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 1.17 % to 1.14 %
Top 3 Sectors in February were Government, Financial Services & Consumer Cyclical
Feb'23
Government
64%
Financial Services
31%
Consumer Cyclical
13%
Jan'23
Government
58%
Financial Services
31%
Consumer Cyclical
13%
Peer Analysis
Franklin India Pension Plan Direct Growth Fund Manager
Anand Radhakrishnan
Fund Manager of Franklin India Pension Plan Direct Growth, since 6 September 2021
Top funds managed
Sachin Padwal-Desai
Fund Manager of Franklin India Pension Plan Direct Growth, since 1 February 2011
Top funds managed
Umesh Sharma
Fund Manager of Franklin India Pension Plan Direct Growth, since 1 February 2011
Top funds managed
Rajasa Kakulavarapu
Fund Manager of Franklin India Pension Plan Direct Growth, since 6 September 2021
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 9.7% since inception which is more than its category average return of 7.38%
Fund Allocations
This fund has an allocation of 38.24% in Equity, 40.81% in Debt and 20.95% in Cash related instruments
AUM size ₹442 Cr
This fund has AUM of ₹442 Cr which is less than its category average of ₹ 544 Cr
Expense Ratio 1.53%
This fund has an expense ratio of 1.53% which is less than its category average expense ratio of 1.53%
Frequently Asked Questions
The current NAV of Franklin India Pension Plan Direct Growth is 175.31 as on 20-Mar-2023.
Existing (Absolute + CAGR)
Franklin India Pension Plan Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.58% | -0.58% |
6 Month Returns | 0.92% | 0.92% |
1 Year Returns | 3.89% | 3.89% |
3 Years Returns | 33.69% | 10.16% |
5 Years Returns | 42.37% | 7.32% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.53 as on February 2023
443 Cr as on February 2023
HDFC Bank Ltd(3.7%),ICICI Bank Ltd(2.89%),Infosys Ltd(2.65%),Larsen & Toubro Ltd(2.14%),Axis Bank Ltd(1.81%) as on February 2023
Government(38.91%),Cash Equivalent(17.22%),Financial Services(12.29%) as on February 2023
AAA | 100 |
Anand Radhakrishnan,Sachin Padwal-Desai,Umesh Sharma,Rajasa Kakulavarapu are the fund managers of Franklin India Pension Plan Direct Growth
The Exit load of Franklin India Pension Plan Direct Growth is 3%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.