| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.27% |
| NAV | ₹16.36 (07 Jul 2020) |
|---|---|
| Fund Started | 31 Mar 1997 |
| Fund Size | ₹407 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.9% |
| GOI | Sovereign | GOI Sec | 6.9% |
| State Bank of India | Financial | Bonds | 6.2% |
| Reserve Bank of India | Financial | T-Bills | 5.4% |
| Reserve Bank of India | Financial | T-Bills | 5.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.0% |
| Reserve Bank of India | Financial | T-Bills | 4.9% |
| Bank Of Baroda | Financial | CD | 4.8% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 4.5% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 4.0% |
Franklin India Pension Plan Dividend is a Solution Oriented Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 31 Mar 1997. Sachin Padwal-Desai, Umesh Sharma, Lakshmikanth Reddy is the Current Fund Manager of Franklin India Pension Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹407 Cr and the Latest NAV as of 07 Jul 2020 is ₹16.36.
The Franklin India Pension Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 3% if redeemed before the age of 58 yrs.
Aims to provide regular income along with income tax benefits to investors.
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).