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Franklin India Pension Plan IDCW-0.10%

19.59%
1 Year Return
Solution Oriented
Retirement
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Pension Plan IDCW

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.26%
NAV₹17.71 (17 Jun 2021)
Fund Started31 Mar 1997
Fund Size458 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
19.6%
8.4%
8.3%
9.3%
Category Average
26.7%
6.4%
8.5%
-
Rank Within Category
7
3
6
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 19.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 10Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.26%
3. 1Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec11.9%
GOISovereignGOI Sec10.9%
GOISovereignGOI Sec6.0%
Reserve Bank of IndiaFinancialT-Bills5.5%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.5%
GOISovereignGOI Sec4.4%
LIC Housing Finance Ltd.FinancialCP4.3%
Reliance Jio Infocomm Ltd.CommunicationDebenture3.6%
HDFC Bank Ltd.FinancialEquity3.6%
Axis Bank Ltd.FinancialEquity3.4%
See All

Fund Managers

Sachin Padwal-Desai
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Umesh Sharma
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Lakshmikanth Reddy
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Franklin India Pension Plan IDCW Details

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 31 Mar 1997. 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 ₹458 Cr and the Latest NAV as of 17 Jun 2021 is ₹17.71.

The Franklin India Pension Plan IDCW 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).

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 3% if redeemed before the age of 58 yrs.
Exit Load

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About Franklin Templeton Mutual Fund

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
Website
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Templeton
Address
Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
Email
NA
Website
NA
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