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Franklin India Pension Plan - Direct Plan

The Fund seeks to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

Suitability

This product is suitable for investors who are seeking

• This product is suitable for Investors who are seeking

• Long term capital appreciation.

• A hybrid fund investing up to 40% in equities and the balance in high quality fixed income instruments

Fund Info

Scheme Class	Hybrid
Scheme Category	Retirement
Expense Ratio	1.53%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 446
AMC AUM (in Crs.)	₹ 1,18,912
Min Addition Subscription	₹ 500

Benchmark Type

Nifty 500 Index

Exit Load

Lock-in of five years or till retirement

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Tata Retirement Savings Moderate Fund - Direct Plan	1000	1000	11.4%
Tata Retirement Savings Conservative Fund - Direct Plan	1000	1000	9.16%

Top 10 Holdings

Company	Holding Type	Asset(%)
91 DTB 01042021	Bond - Gov't Treasury	9
Call, Cash & Other Assets	Cash	8
7.27% Govt Stock 2026	Bond - Gov't Treasury	6
6.79% Govt Stock 2027	Bond - Gov't Treasury	6
5.15% Govt Stock 2025	Bond - Gov't Treasury	6
7.17% Govt Stock 2028	Bond - Gov't Treasury	5
Housing Development Finance Corporation Limited	Bond - Corporate Bond	5
NLC India Limited	Cash - Commercial Paper	4
Bank of Baroda	Cash - CD Time Deposit	4
KKR India Financial Services Private Limited	Bond - Corporate Bond	4

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	35
Equity	29
Bond - Corporate Bond	18
Cash	8
Cash - CD Time Deposit	6

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	35
Bond - Corporate Bond	18
Financial Services	10
Cash	8
Cash - CD Time Deposit	6

Fund Manager

Sachin Padwal-Desai

14+ years of experience

Umesh Sharma

10+ years of experience

Lakshmikanth Reddy

4+ years of experience

Krishna Natarajan

2+ years of experience

Franklin Templeton Mutual Fund

AUM₹1,18,912 Cr

About

The firm specializes in conservatively managed mutual funds. It offers products under the Franklin, Templeton, Mutual Series and Fiduciary brand names. Like other large investment companies, the firm offers a wide variety of funds but is traditionally best known for bond funds under the Franklin brand, international funds under the Templeton brand, and value funds under the Mutual Series brand.##With more than 600 investment professionals in 28 countries around the world, Franklin Templeton is uniquely positioned to look beyond the largest or most visible securities in each market to spot smart global investments that meet their rigorous investment criteria.##Franklin Templeton association with India dates back to over 2 decades as an investor. As part of the group major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.

service@templeton.com

Phone

1800 425 4255

Address

Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m