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Franklin India Pension Plan Direct Growth
HybridRetirementModerately High risk
Direct
NAV (17-Apr-25)
₹231.950.49%1D
Returns (Since Inception)
10.45%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹506 Cr
Expense Ratio
1.56%
ISIN
INF090I01JZ3
Minimum SIP
₹500
Exit Load
3.00%
Inception Date
01 Jan 2013
About this fund
Franklin India Pension Plan Direct Growth is a Retirement mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹231.95, Assets Under Management (AUM) of 505.78 Crores, and an expense ratio of 1.56%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹231.95, Assets Under Management (AUM) of 505.78 Crores, and an expense ratio of 1.56%.
- Franklin India Pension Plan Direct Growth has given a CAGR return of 10.45% since inception.
- The fund's asset allocation comprises around 36.81% in equities, 61.90% in debts, and 1.29% in cash & cash equivalents.
- You can start investing in Franklin India Pension Plan Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.49%
— (Cat Avg.)
3 Years
+10.79%
— (Cat Avg.)
5 Years
+11.77%
— (Cat Avg.)
10 Years
+8.83%
— (Cat Avg.)
Since Inception
+10.45%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹186.18 Cr | 36.81% |
| Debt | ₹313.06 Cr | 61.90% |
| Others | ₹6.55 Cr | 1.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.49 Cr | 9.98% |
| 7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.31 Cr | 8.96% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹27.06 Cr | 5.35% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹26.86 Cr | 5.31% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹26.83 Cr | 5.30% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.54 Cr | 5.25% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.85 Cr | 5.11% |
| HDFC Bank Ltd | Equity | ₹20.11 Cr | 3.98% |
| ICICI Bank Ltd | Equity | ₹15.61 Cr | 3.09% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹13.62 Cr | 2.69% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹10.54 Cr | 2.08% |
| Larsen & Toubro Ltd | Equity | ₹9.46 Cr | 1.87% |
| Infosys Ltd | Equity | ₹8.95 Cr | 1.77% |
| Bharti Airtel Ltd | Equity | ₹8.32 Cr | 1.65% |
| Axis Bank Ltd | Equity | ₹8.27 Cr | 1.63% |
| Call, Cash & Other Assets | Cash | ₹6.55 Cr | 1.29% |
| Reliance Industries Ltd | Equity | ₹6.2 Cr | 1.23% |
| HCL Technologies Ltd | Equity | ₹6.05 Cr | 1.20% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.41 Cr | 1.07% |
| Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹5.39 Cr | 1.06% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.24 Cr | 1.04% |
| Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.06 Cr | 1.00% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 1.00% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 1.00% |
| Himachal Pradesh (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 1.00% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 1.00% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 0.99% |
| United Spirits Ltd | Equity | ₹4.83 Cr | 0.96% |
| NTPC Ltd | Equity | ₹4.72 Cr | 0.93% |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹4.59 Cr | 0.91% |
| Haryana (State Of) 7.09% | Bond - Sub-sovereign Government Debt | ₹4.56 Cr | 0.90% |
| UltraTech Cement Ltd | Equity | ₹4.49 Cr | 0.89% |
| Eternal Ltd | Equity | ₹4.44 Cr | 0.88% |
| State Bank of India | Equity | ₹4.09 Cr | 0.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.99 Cr | 0.79% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.97 Cr | 0.78% |
| GAIL (India) Ltd | Equity | ₹3.66 Cr | 0.72% |
| PB Fintech Ltd | Equity | ₹3.66 Cr | 0.72% |
| Tata Motors Ltd | Equity | ₹3.57 Cr | 0.71% |
| Maruti Suzuki India Ltd | Equity | ₹3.46 Cr | 0.68% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹3.33 Cr | 0.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.29 Cr | 0.65% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.29 Cr | 0.65% |
| Jubilant Foodworks Ltd | Equity | ₹2.81 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹2.65 Cr | 0.52% |
| Hindustan Unilever Ltd | Equity | ₹2.6 Cr | 0.51% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.43 Cr | 0.48% |
| 7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹2.39 Cr | 0.47% |
| Sapphire Foods India Ltd | Equity | ₹2.3 Cr | 0.45% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.22 Cr | 0.44% |
| Lemon Tree Hotels Ltd | Equity | ₹2.18 Cr | 0.43% |
| Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹2.11 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹2.11 Cr | 0.42% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹2.11 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.09 Cr | 0.41% |
| Marico Ltd | Equity | ₹2.07 Cr | 0.41% |
| JK Lakshmi Cement Ltd | Equity | ₹2.01 Cr | 0.40% |
| Pearl Global Industries Ltd | Equity | ₹1.98 Cr | 0.39% |
| Tata Steel Ltd | Equity | ₹1.96 Cr | 0.39% |
| PNB Housing Finance Ltd | Equity | ₹1.94 Cr | 0.38% |
| Prestige Estates Projects Ltd | Equity | ₹1.84 Cr | 0.36% |
| Intellect Design Arena Ltd. | Equity | ₹1.76 Cr | 0.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.67 Cr | 0.33% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.66 Cr | 0.33% |
| Chemplast Sanmar Ltd | Equity | ₹1.61 Cr | 0.32% |
| Piramal Pharma Ltd | Equity | ₹1.57 Cr | 0.31% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.41 Cr | 0.28% |
| TeamLease Services Ltd | Equity | ₹1.09 Cr | 0.21% |
| Elecon Engineering Co Ltd | Equity | ₹0.81 Cr | 0.16% |
| IndusInd Bank Ltd | Equity | ₹0.78 Cr | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.76 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.16%
Mid Cap Stocks
3.71%
Small Cap Stocks
5.60%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹59.92 Cr | 11.85% |
| Consumer Cyclical | ₹26.45 Cr | 5.23% |
| Industrials | ₹19.45 Cr | 3.84% |
| Technology | ₹17.66 Cr | 3.49% |
| Healthcare | ₹12.86 Cr | 2.54% |
| Basic Materials | ₹10.07 Cr | 1.99% |
| Communication Services | ₹9.99 Cr | 1.98% |
| Consumer Defensive | ₹9.5 Cr | 1.88% |
| Utilities | ₹8.38 Cr | 1.66% |
| Energy | ₹8.29 Cr | 1.64% |
| Real Estate | ₹1.84 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
5.88%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ajay Argal
Since October 2024
PR
Pallab Roy
Since March 2024
Anuj Tagra
Since April 2024
RK
Rajasa Kakulavarapu
Since September 2021
Additional Scheme Detailsas of 31st March 2025
ISIN INF090I01JZ3 | Expense Ratio 1.56% | Exit Load 3.00% | Fund Size ₹506 Cr | Age 12 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Retirement Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹355.50 Cr | - |
| Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹355.50 Cr | - |
| PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹75.87 Cr | - |
| PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹75.87 Cr | - |
| Bandhan Retirement Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹171.73 Cr | 7.7% |
| Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹171.73 Cr | 9.5% |
| Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹152.90 Cr | 11.3% |
| Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹152.90 Cr | 10.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 2.0% | 0.0% | ₹3044.04 Cr | 8.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3044.04 Cr | 9.1% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Pension Plan Direct Growth?
The NAV of Franklin India Pension Plan Direct Growth, as of 17-Apr-2025, is ₹231.95.
What are the returns of Franklin India Pension Plan Direct Growth?
The fund has generated 9.49% over the last 1 year and 10.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Franklin India Pension Plan Direct Growth?
The fund's allocation of assets is distributed as 36.81% in equities, 61.90% in bonds, and 1.29% in cash and cash equivalents.
Who manages the Franklin India Pension Plan Direct Growth?
The fund managers responsible for Franklin India Pension Plan Direct Growth are:-
- Ajay Argal
- Pallab Roy
- Anuj Tagra
- Rajasa Kakulavarapu
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Franklin India Pension Plan Direct Growth
HybridRetirementModerately High risk
Direct
NAV (17-Apr-25)
₹231.950.49%1D
Returns (Since Inception)
10.45%
Rated ★4.3+ on
Fund Overview
Fund Size
₹506 Cr
Expense Ratio
1.56%
ISIN
INF090I01JZ3
Minimum SIP
₹500
Exit Load
3.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Franklin India Pension Plan Direct Growth is a Retirement mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹231.95, Assets Under Management (AUM) of 505.78 Crores, and an expense ratio of 1.56%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹231.95, Assets Under Management (AUM) of 505.78 Crores, and an expense ratio of 1.56%.
- Franklin India Pension Plan Direct Growth has given a CAGR return of 10.45% since inception.
- The fund's asset allocation comprises around 36.81% in equities, 61.90% in debts, and 1.29% in cash & cash equivalents.
- You can start investing in Franklin India Pension Plan Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.49%
— (Cat Avg.)
3 Years
+10.79%
— (Cat Avg.)
5 Years
+11.77%
— (Cat Avg.)
10 Years
+8.83%
— (Cat Avg.)
Since Inception
+10.45%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹186.18 Cr | 36.81% |
| Debt | ₹313.06 Cr | 61.90% |
| Others | ₹6.55 Cr | 1.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.49 Cr | 9.98% |
| 7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.31 Cr | 8.96% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹27.06 Cr | 5.35% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹26.86 Cr | 5.31% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹26.83 Cr | 5.30% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.54 Cr | 5.25% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.85 Cr | 5.11% |
| HDFC Bank Ltd | Equity | ₹20.11 Cr | 3.98% |
| ICICI Bank Ltd | Equity | ₹15.61 Cr | 3.09% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹13.62 Cr | 2.69% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹10.54 Cr | 2.08% |
| Larsen & Toubro Ltd | Equity | ₹9.46 Cr | 1.87% |
| Infosys Ltd | Equity | ₹8.95 Cr | 1.77% |
| Bharti Airtel Ltd | Equity | ₹8.32 Cr | 1.65% |
| Axis Bank Ltd | Equity | ₹8.27 Cr | 1.63% |
| Call, Cash & Other Assets | Cash | ₹6.55 Cr | 1.29% |
| Reliance Industries Ltd | Equity | ₹6.2 Cr | 1.23% |
| HCL Technologies Ltd | Equity | ₹6.05 Cr | 1.20% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.41 Cr | 1.07% |
| Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹5.39 Cr | 1.06% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.24 Cr | 1.04% |
| Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.06 Cr | 1.00% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 1.00% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 1.00% |
| Himachal Pradesh (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 1.00% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 1.00% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 0.99% |
| United Spirits Ltd | Equity | ₹4.83 Cr | 0.96% |
| NTPC Ltd | Equity | ₹4.72 Cr | 0.93% |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹4.59 Cr | 0.91% |
| Haryana (State Of) 7.09% | Bond - Sub-sovereign Government Debt | ₹4.56 Cr | 0.90% |
| UltraTech Cement Ltd | Equity | ₹4.49 Cr | 0.89% |
| Eternal Ltd | Equity | ₹4.44 Cr | 0.88% |
| State Bank of India | Equity | ₹4.09 Cr | 0.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.99 Cr | 0.79% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.97 Cr | 0.78% |
| GAIL (India) Ltd | Equity | ₹3.66 Cr | 0.72% |
| PB Fintech Ltd | Equity | ₹3.66 Cr | 0.72% |
| Tata Motors Ltd | Equity | ₹3.57 Cr | 0.71% |
| Maruti Suzuki India Ltd | Equity | ₹3.46 Cr | 0.68% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹3.33 Cr | 0.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.29 Cr | 0.65% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.29 Cr | 0.65% |
| Jubilant Foodworks Ltd | Equity | ₹2.81 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹2.65 Cr | 0.52% |
| Hindustan Unilever Ltd | Equity | ₹2.6 Cr | 0.51% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.43 Cr | 0.48% |
| 7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹2.39 Cr | 0.47% |
| Sapphire Foods India Ltd | Equity | ₹2.3 Cr | 0.45% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.22 Cr | 0.44% |
| Lemon Tree Hotels Ltd | Equity | ₹2.18 Cr | 0.43% |
| Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹2.11 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹2.11 Cr | 0.42% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹2.11 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.09 Cr | 0.41% |
| Marico Ltd | Equity | ₹2.07 Cr | 0.41% |
| JK Lakshmi Cement Ltd | Equity | ₹2.01 Cr | 0.40% |
| Pearl Global Industries Ltd | Equity | ₹1.98 Cr | 0.39% |
| Tata Steel Ltd | Equity | ₹1.96 Cr | 0.39% |
| PNB Housing Finance Ltd | Equity | ₹1.94 Cr | 0.38% |
| Prestige Estates Projects Ltd | Equity | ₹1.84 Cr | 0.36% |
| Intellect Design Arena Ltd. | Equity | ₹1.76 Cr | 0.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.67 Cr | 0.33% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.66 Cr | 0.33% |
| Chemplast Sanmar Ltd | Equity | ₹1.61 Cr | 0.32% |
| Piramal Pharma Ltd | Equity | ₹1.57 Cr | 0.31% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.41 Cr | 0.28% |
| TeamLease Services Ltd | Equity | ₹1.09 Cr | 0.21% |
| Elecon Engineering Co Ltd | Equity | ₹0.81 Cr | 0.16% |
| IndusInd Bank Ltd | Equity | ₹0.78 Cr | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.76 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.16%
Mid Cap Stocks
3.71%
Small Cap Stocks
5.60%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹59.92 Cr | 11.85% |
| Consumer Cyclical | ₹26.45 Cr | 5.23% |
| Industrials | ₹19.45 Cr | 3.84% |
| Technology | ₹17.66 Cr | 3.49% |
| Healthcare | ₹12.86 Cr | 2.54% |
| Basic Materials | ₹10.07 Cr | 1.99% |
| Communication Services | ₹9.99 Cr | 1.98% |
| Consumer Defensive | ₹9.5 Cr | 1.88% |
| Utilities | ₹8.38 Cr | 1.66% |
| Energy | ₹8.29 Cr | 1.64% |
| Real Estate | ₹1.84 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
5.88%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ajay Argal
Since October 2024
PR
Pallab Roy
Since March 2024
Anuj Tagra
Since April 2024
RK
Rajasa Kakulavarapu
Since September 2021
Additional Scheme Detailsas of 31st March 2025
ISIN INF090I01JZ3 | Expense Ratio 1.56% | Exit Load 3.00% | Fund Size ₹506 Cr | Age 12 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Retirement Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹355.50 Cr | - |
| Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹355.50 Cr | - |
| PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹75.87 Cr | - |
| PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹75.87 Cr | - |
| Bandhan Retirement Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹171.73 Cr | 7.7% |
| Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹171.73 Cr | 9.5% |
| Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹152.90 Cr | 11.3% |
| Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹152.90 Cr | 10.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 2.0% | 0.0% | ₹3044.04 Cr | 8.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3044.04 Cr | 9.1% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Pension Plan Direct Growth?
The NAV of Franklin India Pension Plan Direct Growth, as of 17-Apr-2025, is ₹231.95.
What are the returns of Franklin India Pension Plan Direct Growth?
The fund has generated 9.49% over the last 1 year and 10.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Franklin India Pension Plan Direct Growth?
The fund's allocation of assets is distributed as 36.81% in equities, 61.90% in bonds, and 1.29% in cash and cash equivalents.
Who manages the Franklin India Pension Plan Direct Growth?
The fund managers responsible for Franklin India Pension Plan Direct Growth are:-
- Ajay Argal
- Pallab Roy
- Anuj Tagra
- Rajasa Kakulavarapu
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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