| NAV: 04 Jul 2022 | ₹16.13 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹434.95Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.8% | 5.7% | 5.6% | 11.4% |
| Category average | 28.7% | 10.3% | 9.1% | NA |
| Rank with in category | 5 | 5 | 5 | NA |
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.9% |
GOI | Sovereign | GOI Sec | 11.2% |
Reserve Bank of India | Financial | T-Bills | 5.6% |
| ICICI Securities Ltd. | Financial | CP | 5.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.6% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 4.5% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 3.6% |
Tata Capital Financial Services Ltd. | Financial | CP | 3.3% |
| HDFC Bank Ltd. | Financial | Equity | 3.1% |
| ICICI Bank Ltd. | Financial | Equity | 3.0% |
Expense ratio, exit load and tax
Expense ratio: 2.28%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Anand RadhakrishnanSep 2021 - PresentView details
Sachin Padwal-DesaiAug 2006 - PresentView details
Umesh SharmaJul 2010 - PresentView details
Rajasa KakulavarapuSep 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Franklin India Pension Plan IDCW?
You can easily invest in Franklin India Pension 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 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 Plan IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Franklin India Pension Plan IDCW provide?
The Franklin India Pension Plan IDCW has been there from 31 Mar 1997 and the average annual returns provided by this fund is -0.84% since its inception.
How much expense ratio is charged by Franklin India Pension Plan IDCW?
The term
Expense Ratio used for Franklin India Pension 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 Plan IDCW is 2.28% as of 05 Jul 2022...
What is the AUM of Franklin India Pension Plan IDCW?
The AUM, short for Assets Under Management of Franklin India Pension Plan IDCW is ₹434.95Cr as of 05 Jul 2022.
How to Redeem Franklin India Pension Plan IDCW?
If you want to sell your Franklin India Pension 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 Plan IDCW?
What is the NAV of Franklin India Pension Plan IDCW?
The NAV of Franklin India Pension Plan IDCW is ₹16.13 as of 04 Jul 2022.
