1M
6M
1Y
3Y
5Y
All
| NAV: 29 Mar 2023 | ₹175.68 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹442.67Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Solution Oriented Retirement
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 10.8% | 7.3% | 9.7% |
| Category average | 2.1% | 13.1% | 6.3% | NA |
| Rank with in category | 2 | 4 | 2 | NA |
Understand terms
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.0% |
GOI | Sovereign | GOI Sec | 11.2% |
GOI | Sovereign | GOI Sec | 10.9% |
| Housing Development Finance Corporation Ltd. | Financial | Debenture | 4.8% |
Tata Capital Financial Services Ltd. | Financial | CP | 4.4% |
| HDFC Bank Ltd. | Financial | Equity | 3.7% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 3.7% |
Canara Bank | Financial | CD | 3.3% |
JM Financial Products Ltd. | Financial | CP | 3.2% |
| ICICI Bank Ltd. | Financial | Equity | 2.9% |
See All
Pros and cons
Category: Solution Oriented Retirement
Pros
Cons
Consistently top ranked fund
3Y annualised returns lower than category average by 2.3%
1Y, 5Y and 10Y annualised returns higher than category average
Lock-in period: 5Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher expense ratio: 1.53%
Expense ratio, exit load and tax
Expense ratio: 1.53%
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
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Anand RadhakrishnanSep 2021 - PresentView details
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-DesaiJan 2013 - PresentView details
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 SharmaJan 2013 - PresentView details
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 KakulavarapuSep 2021 - PresentView details
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
Fund house contact details
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West) Mumbai 400013
Phone
1800-425-4255 / 60004255
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 Growth
VS
Add mutual fund to compare