NAV: 06 Jul 2022 | ₹165.08 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹426.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.4% | 6.8% | 6.5% | 9.7% |
Category average | 28.7% | 10.3% | 9.1% | NA |
Rank with in category | 5 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.9% |
GOI | Sovereign | GOI Sec | 11.2% |
ICICI Securities Ltd. | Financial | CP | 5.7% |
GOI | Sovereign | GOI Sec | 5.4% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.6% |
Kotak Mahindra Prime Ltd. | Financial | CP | 4.6% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 3.6% |
Tata Capital Financial Services Ltd. | Financial | CP | 3.4% |
ICICI Bank Ltd. | Financial | Equity | 3.1% |
HDFC Bank Ltd. | Financial | Equity | 3.1% |
Inclusive of GST
Exit load of 3% if redeemed before the age of 58 yrs.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Franklin India Pension Direct Plan Growth 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:
The Franklin India Pension Direct Plan Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 0.44% since its inception.
The term
Expense Ratio used for Franklin India Pension Direct Plan Growth 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 Growth is 1.51% as of 07 Jul 2022...
The AUM, short for Assets Under Management of Franklin India Pension Direct Plan Growth is ₹426.17Cr as of 07 Jul 2022.
If you want to sell your Franklin India Pension Direct Plan Growth 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.
The NAV of Franklin India Pension Direct Plan Growth is ₹165.08 as of 06 Jul 2022.