Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl
Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl

Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl

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Hybrid
Direct
Retirement

NAV: ₹ 19.4 as on 06-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.4%
3.7%
8.8%
5.3%
7.6%
5.9%
Benchmark
-
-
-
-
-
-
About the Fund

Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Anand Radhakrishnan, Umesh Sharma, Sachin Padwal-Desai, Rajasa Kakulavarapu. This fund gives you the benefit of diversification.

Key parameters

1) Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl has a NAV of 19.3958 as on 06-12-2022.

2) Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl has 456 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.51 %.

Fund Overview

Expense ratio
Expense ratio
1.51%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹456 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
3%
Lock In
Lock In
5 Years
TurnOver
TurnOver
159.37%

Fund Distribution

  • Equity 39.4%
  • Debt & Cash 60.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

32.1%

Consumer Cyclical

15.9%

Tech

11.8%

Industrial

11.4%

Utilities

5.6%

Communication

5.1%

Health

4.9%

Basic Materials

4.6%

Energy

4.3%

Consumer Defensive

4.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings55
Equity Holdings41
Debt Holdings14
Holdings
Weight%
Holdings Trend
1M Change
icon
5.15% Govt Stock 2025
11.46%
0%
icon
5.63% Govt Stock 2026
10.76%
0%
icon
5.74% Govt Stock 2026
10.45%
0%
icon
7.54% Govt Stock 2036
4.59%
300%
icon
Housing Development Finance Corporation Ltd
4.54%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 7.7 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 453.6 Cr
Sep'22
₹ 445.9 Cr
Aug'22
₹ 453.4 Cr

Fund Returns vs Benchmark

Oct'22
4.00%
2.58%
Sep'22
-0.58%
-0.68%
Aug'22
2.42%
1.36%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
55
57
57
Top 5 Company Concentration
13.7%
13.2%
13.3%
Company having highest exposure
HDFC Bank Ltd (3.5%)
HDFC Bank Ltd (3.4%)
HDFC Bank Ltd (3.5%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
79.1%
79.9%
78.7%
Sector having highest exposure
Government (45.3%)
Government (42.7%)
Government (39.9%)

Fund Manager

Anand Radhakrishnan

Anand Radhakrishnan

Managing this fund since 6 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Flexi Cap Fund Direct Growth
22.18%
17.5%
Franklin India Bluechip Fund Direct Growth
16.29%
16.17%
Franklin India Focused Equity Fund Direct Growth
21.1%
17.23%
Umesh Sharma

Umesh Sharma

Managing this fund since 2 July 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Savings Fund Direct Growth
4.79%
4.32%
Franklin India Equity Hybrid Fund Direct Growth
16.45%
15.24%
Franklin India Liquid Super Institutional Plan Direct Growth
4.2%
0.61%
Sachin Padwal-Desai

Sachin Padwal-Desai

Managing this fund since 8 August 2006

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Corporate Debt Direct Growth
5.89%
5.27%
Franklin India Banking & PSU Debt Fund Direct Growth
5.73%
5.22%
Franklin India Equity Hybrid Fund Direct Growth
16.45%
15.24%
Rajasa Kakulavarapu

Rajasa Kakulavarapu

Managing this fund since 6 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
12.19%
--
Templeton India Equity Income Fund Direct Growth
25.65%
20.3%
Franklin India Equity Hybrid Fund Direct Growth
16.45%
15.24%

AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

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pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.61% since inception which is less than its category average return of 9.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 39.45% in Equity, 53.93% in Debt and 6.62% in Cash related instruments
AUM size ₹456 Cr

AUM size ₹456 Cr

This fund has AUM of ₹456 Cr which is less than its category average of ₹ 551 Cr
Expense Ratio 1.51%

Expense Ratio 1.51%

This fund has an expense ratio of 1.51% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl is 19.44.
Existing (Absolute + CAGR)
Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.41%
2.41%
6 Month Returns
8.76%
8.76%
1 Year Returns
5.33%
5.33%
3 Years Returns
24.65%
7.62%
5 Years Returns
33.49%
5.95%
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.
1.51 as on November 2022
456 Cr as on November 2022
HDFC Bank Ltd(3.46%),ICICI Bank Ltd(3.26%),Infosys Ltd(2.67%),Axis Bank Ltd(2.16%),Larsen & Toubro Ltd(2.11%) as on November 2022
Government(45.28%),Financial Services(12.89%),Corporate(9.13%) as on November 2022
AAA
100
Anand Radhakrishnan,Umesh Sharma,Sachin Padwal-Desai,Rajasa Kakulavarapu are the fund managers of Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl is 3%

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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.