Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl
Hybrid
Direct
Retirement
NAV: ₹ 19.32 as on 24-04-2024
Fund Performance
2 people have invested ₹ 1000 in Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl in the last three months
About the Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl
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 Sachin Padwal-Desai, Umesh Sharma, Anand Radhakrishnan. This fund gives you the benefit of diversification.
Key Parameters
- Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl has ₹499 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.5.
Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl Overview
 | 1.52% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹499 Cr |
 | 1 January, 2013 |
 | --/-- |
 Exit Load | 3% |
 | 5 Years |
 TurnOver | 60.81% |
Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
28.5%
Industrial
16.2%
Consumer Cyclical
16%
Tech
9.6%
Health
7.1%
Energy
5.7%
Utilities
4.9%
Consumer Defensive
4.5%
Communication
4.5%
Basic Materials
3%
Top Holdings of Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings42
Debt Holdings12
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 2.98% | 0% | |
 HDFC Bank Ltd | 2.78% | 0% | |
 Larsen & Toubro Ltd | 2.13% | 0% | |
 Infosys Ltd | 1.82% | 0% | |
 Tata Motors Ltd | 1.48% | 0% |
See all
Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 497.9 Cr as of Mar'24
- AUM increased by 1.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl Fund Manager
Sachin Padwal-Desai
Fund Manager of Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl, since 1 February 2011
Top funds managed
Umesh Sharma
Fund Manager of Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl, since 1 February 2011
Top funds managed
Anand Radhakrishnan
Fund Manager of Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl, since 6 September 2021
Top funds managed
Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl 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 7.45% since inception which is less than its category average return of 10.87%
Fund Allocations
This fund has an allocation of 38.6% in Equity, 45.45% in Debt and 15.95% in Cash related instruments
AUM size ₹499 Cr
This fund has AUM of ₹499 Cr which is less than its category average of ₹ 701 Cr
Expense Ratio 1.52%
This fund has an expense ratio of 1.52% which is more than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl is ₹19.32 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.42% | 1.42% |
6 Month Returns | 2.31% | 2.31% |
1 Year Returns | 10.21% | 10.21% |
3 Years Returns | 12.31% | 3.94% |
5 Years Returns | 30.74% | 5.51% |
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- Click Buy on the fund name.
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1.52% as on March 2024
₹499 Cr as on March 2024
5.74% Govt Stock 2026(9.94%), 5.63% Govt Stock 2026(9.75%), Small Industries Development Bank of India 7.68%(6.03%), Bajaj Housing Finance Limited(5.39%), Mahindra & Mahindra Financial Services Ltd(5.37%) as on March 2024
Government(26.21%), Corporate(19.24%), Cash Equivalent(15.95%) as on March 2024
AAA | 100 |
Sachin Padwal-Desai, Umesh Sharma, Anand Radhakrishnan 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%