Franklin Pension Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Franklin Pension Growth Direct Plan

NAV
₹229.6479
-0.25%
(7 Nov)
AUM
523 Cr
TER
1.5%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+48.0%
+41.5%
+38.9%
+36.3%
+18.9%
3Y
+25.3%
+19.1%
+18.0%
+21.4%
+10.1%
5Y
+25.6%
+20.3%
+18.1%
+25.8%
+10.6%
ALL
+23.5%
+18.9%
+12.9%
+22.1%
+10.8%
VOL
18.0%
14.0%
16.8%
14.3%
6.3%
TER
0.8%
0.8%
0.9%
0.7%
1.5%
AUM
₹1,035 Cr
₹685 Cr
₹3,288 Cr
₹6,168 Cr
₹523 Cr
INFO
1.31
1.35
0.77
1.55
1.70
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Pension (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
Small Industries Development Bank of India 7.68% - NCD & Bonds
9.9%
5.63% Govt Stock 2026
9.6%
Bharti Telecom Limited - NCD & Bonds
5.1%
HDB Financial Services Ltd. 7.5% - NCD & Bonds
5.1%
Bajaj Housing Finance Limited - NCD & Bonds
4.9%
Ongc Petro Additions Limited - NCD & Bonds
4.9%
Mahindra & Mahindra Financial Services Ltd - NCD & Bonds
4.9%
Rural Electrification Corporation Limited - NCD & Bonds
4.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.8%
HDFC Bank Ltd
3.3%
Top industry exposure
Financial Services
11.2%
Consumer Cyclical
6.6%
Industrials
4.6%
Technology
3.8%
Healthcare
2.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
5Y
Exit load
• 3% for redemption within 1095 days
Fund objective
The Fund seeks to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.
Fund manager(s)
Ajay Argal
Pallab Roy
Anuj Tagra
Rajasa Kakulavarapu

FAQs