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

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

Hybrid
Direct
Moderately High risk
Retirement

NAV: ₹ 18.5 as on 21-01-2022

About the Fund

Franklin India Pension Plan Direct Rnvstmnt 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, Anand Radhakrishnan, Umesh Sharma, Rajasa Kakulavarapu. This fund gives you the benefit of diversification.

Key parameters

1) Franklin India Pension Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 18.4637 as on 23-Jan-2022.

2) Franklin India Pension Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl has 462 Cr worth of assets under management (AUM) as on 23-Jan-2022 and is less than category average.

3) The fund has an expense ratio 1.55 %.

Fund Overview

Expense ratio
Expense ratio
1.55%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹462 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
3%
Lock In
Lock In
5 Years
TurnOver
TurnOver
269.98%

Fund Distribution

  • Equity 39.2%
  • Debt & Cash 60.8%
Sector Allocation
Financial Services34.1%
Cyclical11.8%
Tech10.4%
Industrial9.2%
Utilities8.6%
Basic Materials7%
Defensive6.9%
Communication5.9%
Health3.3%
Energy2.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings15
5.15% Govt Stock 2025
5.15% Govt Stock 2025
11.7%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
10.9%
National Highways Authority Of India
National Highways Authority Of India
5.4%
Export-Import Bank Of India
Export-Import Bank Of India
5.4%
91 Dtb 24032022
91 Dtb 24032022
5.4%
Call, Cash & Other Assets
Call, Cash & Other Assets
4.9%
Housing Development Finance Corporation Ltd
Housing Development Finance Corporation Ltd
4.4%
Kotak Mahindra Prime Limited
Kotak Mahindra Prime Limited
4.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.99% since inception which is less than its category average return of 11.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 39.16625% in Equity, 34.19022% in Debt and 26.64353% in Cash related instruments
AUM size ₹462 Cr

AUM size ₹462 Cr

This fund has AUM of ₹462 Cr which is less than its category average of ₹ 535 Cr
Expense Ratio 1.55%

Expense Ratio 1.55%

This fund has an expense ratio of 1.55% which is less than its category average expense ratio of 1.56%

AMC details

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

Frequently Asked Questions

What are the average returns of Franklin India Pension Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Franklin India Pension Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl Fund?

How do I invest in Franklin India Pension Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Franklin India Pension Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Franklin India Pension Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Franklin India Pension Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl Fund?

What are the top sectors Franklin India Pension Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl Fund has invested in?