| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.53% |
| NAV | ₹17.53 (21 Sep 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹424 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.9% |
| GOI | Sovereign | GOI Sec | 6.5% |
| State Bank of India | Financial | Bonds | 6.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.9% |
| Bank Of Baroda | Financial | CD | 4.6% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 4.5% |
| HDFC Bank Ltd. | Financial | Equity | 4.2% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 4.0% |
| GOI | Sovereign | GOI Sec | 3.9% |
| Reserve Bank of India | Financial | T-Bills | 3.5% |
Franklin India Pension Direct Plan Dividend is a Solution Oriented Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sachin Padwal-Desai, Umesh Sharma, Lakshmikanth Reddy is the Current Fund Manager of Franklin India Pension Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹424 Cr and the Latest NAV as of 21 Sep 2020 is ₹17.53.
The Franklin India Pension Direct Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 3% if redeemed before the age of 58 yrs.
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.
Lock-in for 5 years or retirement, whichever is earlier. If average equity holding is >65%, 10% (After 1 year as per LTCG). If average equity holding is <65%, 20% with indexation benefit (post 3 years).