1M
6M
1Y
3Y
5Y
All
| NAV: 21 Jan 2022 | ₹18.46 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹454.47Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Solution Oriented Retirement
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.7% | 10.0% | 8.8% | 10.7% |
| Category average | 28.7% | 10.3% | 9.1% | NA |
| Rank with in category | 5 | 5 | 4 | NA |
Understand terms
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.9% |
GOI | Sovereign | GOI Sec | 11.2% |
National Highways Authority of India Ltd. | Services | Bonds | 5.5% |
Reserve Bank of India | Financial | T-Bills | 5.5% |
Export-Import Bank Of India | Financial | CD | 5.5% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.5% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 3.6% |
Infosys Ltd. | Technology | Equity | 3.1% |
Axis Bank Ltd. | Financial | Equity | 2.9% |
ICICI Bank Ltd. | Financial | Equity | 2.9% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.55%
30 Nov 2021 - 31 Dec 2021
1.54%
31 Oct 2021 - 30 Nov 2021
1.54%
30 Sep 2021 - 31 Oct 2021
1.48%
31 Aug 2021 - 30 Sep 2021
1.48%
31 Jul 2021 - 31 Aug 2021
1.48%
30 Jun 2021 - 31 Jul 2021
1.47%
31 May 2021 - 30 Jun 2021
1.53%
30 Apr 2021 - 31 May 2021
1.53%
31 Mar 2021 - 30 Apr 2021
1.53%
28 Feb 2021 - 31 Mar 2021
1.53%
31 Jan 2021 - 28 Feb 2021
1.53%
31 Dec 2020 - 31 Jan 2021
1.53%
30 Nov 2020 - 31 Dec 2020
1.53%
31 Oct 2020 - 30 Nov 2020
1.53%
30 Sep 2020 - 31 Oct 2020
1.57%
31 Aug 2020 - 30 Sep 2020
1.53%
31 Jul 2020 - 31 Aug 2020
1.53%
30 Jun 2020 - 31 Jul 2020
1.53%
31 May 2020 - 30 Jun 2020
1.53%
30 Apr 2020 - 31 May 2020
1.53%
31 Mar 2020 - 30 Apr 2020
1.57%
29 Feb 2020 - 31 Mar 2020
1.61%
31 Jan 2020 - 29 Feb 2020
1.61%
31 Dec 2019 - 31 Jan 2020
1.47%
30 Nov 2019 - 31 Dec 2019
1.43%
31 Oct 2019 - 30 Nov 2019
1.44%
30 Sep 2019 - 31 Oct 2019
1.58%
31 Aug 2019 - 30 Sep 2019
1.58%
31 Jul 2019 - 31 Aug 2019
1.54%
30 Jun 2019 - 31 Jul 2019
1.55%
31 May 2019 - 30 Jun 2019
1.60%
30 Apr 2019 - 31 May 2019
1.55%
31 Mar 2019 - 30 Apr 2019
1.58%
28 Feb 2019 - 31 Mar 2019
1.59%
31 Jan 2019 - 28 Feb 2019
1.70%
31 Dec 2018 - 31 Jan 2019
1.62%
30 Nov 2018 - 31 Dec 2018
1.62%
31 Oct 2018 - 30 Nov 2018
1.68%
30 Sep 2018 - 31 Oct 2018
1.65%
31 Aug 2018 - 30 Sep 2018
1.56%
31 Jul 2018 - 31 Aug 2018
1.56%
30 Jun 2018 - 31 Jul 2018
1.52%
31 May 2018 - 30 Jun 2018
1.71%
30 Apr 2018 - 31 May 2018
1.78%
31 Mar 2018 - 30 Apr 2018
1.79%
28 Feb 2018 - 31 Mar 2018
1.73%
31 Jan 2018 - 28 Feb 2018
1.70%
31 Dec 2017 - 31 Jan 2018
1.70%
30 Nov 2017 - 31 Dec 2017
1.70%
31 Oct 2017 - 30 Nov 2017
1.72%
Expense ratio, exit load and tax
Expense ratio: 1.55%
Inclusive of GST
Exit load
Exit load of 3% if redeemed before the age of 58 yrs.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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).
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Anand Radhakrishnan
Sep 2021 - Present
View details
Education
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.
Experience
Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
Also manages these schemes
Sachin Padwal-Desai
Jan 2013 - Present
View details
Education
Mr. Desai is a B.E and PGDM from IIM Bangalore.
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with Sundaram Mutual Fund, ICICI Bank, Infosys Technologies and Thermax.
Also manages these schemes
Umesh Sharma
Jan 2013 - Present
View details
Education
Mr. Sharma is a B.Com (H), CS and CA.
Experience
Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Also manages these schemes
Rajasa Kakulavarapu
Sep 2021 - Present
View details
Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹79,021.82Cr |
| Date of Incorporation | 19 Feb 1996 |
|---|
Franklin India Pension Direct Plan IDCW is a Solution Oriented Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was
Franklin India Pension Direct Plan IDCW is a Solution Oriented Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Sachin Padwal-Desai, Umesh Sharma, Lakshmikanth Reddy is the Current Fund Manager of Franklin India Pension Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹79,022 Cr and the Latest NAV as of 21 Jan 2022 is ₹18.46.
The Franklin India Pension Direct Plan IDCW is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 3% if redeemed before the age of 58 yrs.
...Read more
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 inco
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.
...Read more
| Fund benchmark | Nifty 500 |
|---|
Fund house contact details
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
E-mail
[email protected]Website
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Pension Direct Plan IDCW
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FAQs
How to Invest in Franklin India Pension Direct Plan IDCW
You can easily invest in Franklin India Pension Direct Plan IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Franklin India Pension Direct Plan IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Franklin India Pension Direct Plan IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Franklin India Pension Direct Plan IDCW provide?
The Franklin India Pension Direct Plan IDCW has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 9.74% since its inception.
How much expense ratio is charged by Franklin India Pension Direct Plan IDCW?
The term Expense Ratio used for Franklin India Pension Direct Plan IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Franklin India Pension Direct Plan IDCW is 1.55% as of 24 Jan 2022...
The Expense Ratio of Franklin India Pension Direct Plan IDCW is 1.55% as of 24 Jan 2022...
What is the AUM of Franklin India Pension Direct Plan IDCW?
The AUM, short for Assets Under Management of Franklin India Pension Direct Plan IDCW is ₹454.47Cr as of 24 Jan 2022.
How to Redeem Franklin India Pension Direct Plan IDCW?
If you want to sell your Franklin India Pension Direct Plan IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Franklin India Pension Direct Plan IDCW?
What is the NAV of Franklin India Pension Direct Plan IDCW?
The NAV of Franklin India Pension Direct Plan IDCW is ₹18.46 as of 21 Jan 2022.
What is the PE and PB ratio of Franklin India Pension Direct Plan IDCW?
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