1M
6M
1Y
3Y
5Y
All
| NAV: 24 Sep 2021 | ₹18.45 |
| Min. SIP amount | NA |
| Rating | 2star |
| Fund size | ₹460.80 Cr |
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 | 22.7% | 9.9% | 7.7% | 12.0% |
| Category average | 28.7% | 10.3% | 9.1% | NA |
| Rank with in category | 7 | 5 | 6 | NA |
Understand termsinfo
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.0% |
GOI | Sovereign | GOI Sec | 11.8% |
GOI | Sovereign | GOI Sec | 10.9% |
GOI | Sovereign | GOI Sec | 6.0% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.5% |
LIC Housing Finance Ltd. | Financial | CP | 4.3% |
Infosys Ltd. | Technology | Equity | 4.1% |
HDFC Bank Ltd. | Financial | Equity | 3.7% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 3.6% |
Axis Bank Ltd. | Financial | Equity | 3.5% |
See All
Disclaimer
This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
infoCategory: Solution Oriented Retirement
thumb_up_alt
Pros
Age is more than 10 years
10Y Returns are higher than the category average returns
thumb_down_alt
Cons
Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 2.26%
1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
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 Aug 2021 - Present
2.26%
31 Jul 2021 - 31 Aug 2021
2.26%
30 Jun 2021 - 31 Jul 2021
2.28%
31 May 2021 - 30 Jun 2021
2.26%
30 Apr 2021 - 31 May 2021
2.26%
31 Mar 2021 - 30 Apr 2021
2.28%
28 Feb 2021 - 31 Mar 2021
2.28%
31 Jan 2021 - 28 Feb 2021
2.26%
31 Dec 2020 - 31 Jan 2021
2.53%
30 Nov 2020 - 31 Dec 2020
2.27%
31 Oct 2020 - 30 Nov 2020
2.31%
30 Sep 2020 - 31 Oct 2020
2.28%
31 Aug 2020 - 30 Sep 2020
2.28%
31 Jul 2020 - 31 Aug 2020
2.27%
30 Jun 2020 - 31 Jul 2020
2.27%
31 May 2020 - 30 Jun 2020
2.27%
30 Apr 2020 - 31 May 2020
2.33%
31 Mar 2020 - 30 Apr 2020
2.28%
29 Feb 2020 - 31 Mar 2020
2.28%
31 Jan 2020 - 29 Feb 2020
2.28%
31 Dec 2019 - 31 Jan 2020
2.26%
30 Nov 2019 - 31 Dec 2019
2.26%
31 Oct 2019 - 30 Nov 2019
2.25%
30 Sep 2019 - 31 Oct 2019
2.27%
31 Aug 2019 - 30 Sep 2019
2.27%
31 Jul 2019 - 31 Aug 2019
2.27%
30 Jun 2019 - 31 Jul 2019
2.27%
31 May 2019 - 30 Jun 2019
2.28%
30 Apr 2019 - 31 May 2019
2.27%
31 Mar 2019 - 30 Apr 2019
2.31%
28 Feb 2019 - 31 Mar 2019
2.32%
31 Jan 2019 - 28 Feb 2019
2.34%
31 Dec 2018 - 31 Jan 2019
2.33%
30 Nov 2018 - 31 Dec 2018
2.33%
31 Oct 2018 - 30 Nov 2018
2.34%
30 Sep 2018 - 31 Oct 2018
2.33%
31 Aug 2018 - 30 Sep 2018
2.31%
31 Jul 2018 - 31 Aug 2018
2.32%
30 Jun 2018 - 31 Jul 2018
2.32%
31 May 2018 - 30 Jun 2018
2.49%
30 Apr 2018 - 31 May 2018
2.50%
31 Mar 2018 - 30 Apr 2018
2.50%
28 Feb 2018 - 31 Mar 2018
2.49%
31 Jan 2018 - 28 Feb 2018
2.48%
31 Dec 2017 - 31 Jan 2018
2.48%
30 Nov 2017 - 31 Dec 2017
2.48%
31 Oct 2017 - 30 Nov 2017
2.49%
Expense ratio, exit load and tax
Expense ratio: 2.26%
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 termsinfo
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
Aug 2006 - 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
Jul 2010 - 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
Lakshmikanth Reddy
May 2016 - Present
View details
Education
Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A.
Experience
Prior to joining Franklin Templeton Mutual Fund he was associated with ICICI Pru Life Insurance Company Ltd. as Head-Equity (Jun 2004-Feb 2016), HSBC Capital Markets as Equity analyst (Apr 2003-May 2004), ABN Amro Asia Equities as Equity Analyst (Feb 2000-Mar 2003), UTI as Buy Side Analyst (Jun 1997-Feb 2000) and Crompton Greaves as Design Executive (Aug 1993-Jun 1995).
Also manages these schemes
Krishna Prasad Natarajan
Jan 2019 - Present
View details
Education
Mr. Natarajan has done B.E. (Chemical Engineering), PGDIM & CFA
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with kotak Institutional Equity, JM Financial and Nomura.
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 | 79,021.82 Cr |
| Date of Incorporation | 19 Feb 1996 |
|---|
Franklin India Pension Plan IDCW is a Solution Oriented Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available
Franklin India Pension 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 Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹79,022 Cr and the Latest NAV as of 24 Sep 2021 is ₹18.45.
The Franklin India Pension Plan IDCW is rated 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
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Franklin India Pension Plan IDCW
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