Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
High
₹226.2851 -0.27%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Franklin India Pension Fund - Direct Plan
|
|
High
|
Please wait... |
1.46 |
||
|
|
High
|
Please wait... |
0.99 |
|||
|
|
High
|
Please wait... |
1.52 |
|||
|
|
Very High
|
Please wait... |
0.45 |
₹523 Cr
3.00 (58)
500
500
500
12
Investment Strategy
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.
Suitability
"When you invest for five years or more, you can expect gains that beat the inflation rate as well as the returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Balanced hybrid funds invest roughly half your money in equity shares and the rest in bonds. Their returns are lower than pure equity funds which invest all your money in shares, but they also fall less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years."
Capital Gains Taxation
Dividend Taxation
1 min read•By News Desk
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.
Mutual funds can be bought directly from the website of the fund house. For instance, Franklin India Pension Fund - Direct Plan fund can be purchased from the website of Franklin Templeton Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Franklin India Pension Fund - Direct Plan is ₹226.2851 as of 14-Aug-2024.
The AUM of Franklin India Pension Fund - Direct Plan Fund is ₹523 Cr as of 31-Jul-2024
The riskometer level of Franklin India Pension Fund - Direct Plan is High. See More
| Company | Percentage of Portfolio |
|---|---|
|
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 |
9.83
|
|
GOI Sec 5.63 12/04/2026 |
9.54
|
|
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 |
5.09
|
|
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 |
5.08
|
|
HDB Financial Services Ltd SR A1 FX 182 Debenture 7.50 23/09/2025 |
5.05
|
As of 31-Jul-2024, Franklin India Pension Fund - Direct Plan had invested 59.67% in Debt, 39.65% in Equity and 0.68% in Cash & Cash Eq. See More
Franklin India Pension Fund - Direct Plan is 11 years 7 months old. It has delivered 10.85% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
19.36%
|
10.77%
|
11.37%
|
9.35%
|
10.52%
|
10.85%
|
Yes, There is lock in period in Franklin India Pension Fund - Direct Plan.
The expense ratio of Franklin India Pension Fund - Direct Plan is 1.46.
Mutual Funds 
Franklin Templeton Franklin India Pension Fund - Direct Plan
