Franklin Templeton Mutual Funds

Franklin India Pension Fund Direct Plan Growth

₹ 235.74

NAV (May 12)

11.918%
5 Year CAGR

Scheme Information

Investment Objective

The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments. This is to ensure relative stability and deliver superior returns.

Expense Ratio
1.56 %
Launched 12Y ago
2013-01-01
AUM in Crores
514.9
ISIN
INF090I01JZ3
Lock-in (days)
1825
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
5.9
Beta
0.6
Sharpe Ratio
0.7
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-04-07

Top Stock Holdings

Small Industries Devp. Bank of India Ltd.

9.83%
9.83%

GOI

9.54%
9.543%

National Bank For Agriculture & Rural Development

5.09%
5.093%

Bharti Telecom Ltd.

5.08%
5.078%

HDB Financial Services Ltd.

5.05%
5.05%
See all holdings
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Allocation by Sector

Financial

10.33%
10.329355%

Technology

3.91%
3.906623%

Services

3.22%
3.216542%

Energy

3.04%
3.041896%

Healthcare

2.32%
2.316058%
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Frequently Asked Questions

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