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Franklin Pension Plan - Direct Plan - Idcw Reinvestment

Hybrid | Solution Oriented - Retirement

(NAV as of 12/04/2024)
19.33 (-0.37)

3Y Returns

1.55%

Min SIP

500

Min Lumpsum

500

Expense Ratio

1.51%

Fund Size

450 Cr

Inception Date

01-Jan-13

Fund Manager

Umesh Sharma

Exit Load

3% on or beofre the 58Y of age, Nil after age of 58Y.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

38.55%

Debt & Others

61.45%

Market Cap Allocation

Large Cap

28.89%

Mid Cap

4.29%

Small Cap

6.46%

Other Cap

60.35%

Sector Allocation

Banks

26.53%

Govt-Sec

21.00%

Finance

15.72%

Internet and Technology

4.63%

Telecom

4.43%

Top Ten Holdings

5.63% GOI 2026 (12-Apr-2026)

10.05%

5.74% GOI 2026 (15-Nov-2026)

9.95%

7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **

5.36%

8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) **

5.35%

7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) **

5.20%

Investment Objective

The Scheme Aims To Invest In A Portfolio Of Equity / Equity Related Securities And Fixed Income Securities (Debt And Money Market Securities) With A View To Generating Regular Income Together With Capital Appreciation.

Fund House Detail

AMC Name

Franklin Templeton Asset Management (India) Private Limited

Address

Indiabulls Finance Centre; Tower 2,12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W)Mumbai 400013

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.