Fund Details
Franklin India Pension Plan Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.53% |
| NAV | ₹16.82 (25 Jan 2021) |
|---|---|
| Fund Started | 31 Mar 1997 |
| Fund Size | ₹449 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 14.5% |
| GOI | Sovereign | GOI Sec | 7.5% |
| GOI | Sovereign | GOI Sec | 6.3% |
| GOI | Sovereign | GOI Sec | 6.2% |
| GOI | Sovereign | GOI Sec | 5.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.7% |
| Bank Of Baroda | Financial | CD | 4.4% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 4.4% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 3.8% |
| HDFC Bank Ltd. | Financial | Equity | 3.5% |
Fund Managers
Franklin India Pension Plan Dividend Details
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 ₹449 Cr and the Latest NAV as of 25 Jan 2021 is ₹16.82.
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.
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 income instruments. This is to ensure relative stability and deliver superior returns.
Tax Implications
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).
