- Mutual Funds
- Franklin India Pension Plan - Direct (G)
Franklin India Pension Plan - Direct (G)
Retirement Fund
- NAV 231.35 (-0.01%)
- Fund Size (Cr) ₹518.46
- Expense Ratio 1.5
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹1000
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Exit Load
3%
- Return Since Launch 10.71%
Basic Details
Rajasa Kakulavarapu
40% Nifty 500+60% Crisil Composite Bond Fund Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
1.58% -
Beta
0.41% -
Sharpe Ratio
0.69% -
Treynor’s Ratio
0.13% -
Jension’s Alpha
1.63%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Franklin India Pension Plan - Direct (G)
- 518.46
- 1.07%
- -0.89%
- 4.36%
- 14.21%
- 11.05%
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ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW)
- 1049.69
- 0.83%
- -5.48%
- 2.46%
- 29.11%
- 23.25%
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ICICI Pru Retirement Fund - Pure Equity - Dir (G)
- 1049.69
- 0.83%
- -5.50%
- 2.46%
- 29.10%
- 23.26%
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AXIS Retirement Fund - DP - Direct (G)
- 387.54
- 1.38%
- -4.73%
- 7.24%
- 27.88%
- 14.18%
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AXIS Retirement Fund - DP - Direct (IDCW)
- 387.54
- 1.35%
- -4.74%
- 7.22%
- 27.82%
- 14.09%
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ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
- 720.39
- 1.29%
- -4.50%
- 1.60%
- 26.31%
- 19.45%
News
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Franklin Templeton MF announces change in Fund Manager of the following scheme
Franklin Templeton Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 03 December 2024
Change in Fund Managers of the Scheme:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Franklin India Arbitrage Fund ' Yogik Pitti
' Rajasa Kakulavarpu
' Pallab Roy' Yogik Pitti
' Rajasa Kakulavarpu
' Pallab Roy
' Rohan MaruPowered by Capital Market - Live News
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Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Technology Fund ' IDCW Plan: 4.650
Franklin India Technology Fund ' Direct IDCW Plan: 5.250
Franklin India Opportunities Fund ' IDCW Plan: 3.500
Franklin India Opportunities Fund ' Direct IDCW Plan: 4.000
Powered by Capital Market - Live News
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Franklin Templeton Mutual Fund announces change in Key Personnel
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has been appointed as a Director on the Board of Franklin Templeton Management Company Ltd. effective October 15, 2024.
Details of Mr. Nikhilesh Panchal
Age: 57 years
Designation: Independent Director
Qualification: L.L.B (Government Law College)- 1991 L.L.M (Commercial Laws) - 1996) Solicitor (Mumbai)- 1995 Solicitor (England & Wales) (Non- practicing)- 1997
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹524.09
Franklin India Pension Plan - Direct (G) is an Retirement Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in Jan 2013, this fund is managed by Rajasa Kakulavarapu. With assets under management (AUM) worth ₹524.09 (Cr), as of 24-Dec-2024, Franklin India Pension Plan - Direct (G) is categorized as a Retirement Fund within its segment. The fund has generated a return of 10.71% since its launch.
The current NAV of Franklin India Pension Plan - Direct (G) is ₹231.35, as on 24-Dec-2024. The fund’s benchmark index is 40% Nifty 500+60% Crisil Composite Bond Fund Index. You can invest in Franklin India Pension Plan - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
3%, if redeemed before the age of 58 years (subject to a 3 year lock-in period) NIL, if redeemed after the age of 58 years
The fund has generated 11.05% and 10.45% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 39.08% in Equity, 59.78% in Debt and 1.13% in cash and cash equivalents
The top 5 sectors the fund invests in are: 59.71% in Debt, 9.37% in Banks, 3.93% in IT-Software, 2.22% in Telecom-Services and 1.90% in Construction.
FAQs on Franklin India Pension Plan - Direct (G)
Franklin India Pension Plan - Direct (G) is a popular fund in the Retirement Fund segment. The fund has generated a return of 10.71% since inception. Looking to invest in Franklin India Pension Plan - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Franklin India Pension Plan - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Franklin India Pension Plan - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Franklin India Pension Plan - Direct (G) today and reap the benefits of this Retirement Fund fund!
In the short term, i.e., 1 year, Franklin India Pension Plan - Direct (G) has generated annualised return of 14.21%. In the long-term, the fund has generated 11.05% and 10.45% in 3 and 5 years respectively. Since its inception, the fund has generated 10.71% returns.
The expense ratio of Franklin India Pension Plan - Direct (G) Direct Growth is 1.5%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Franklin India Pension Plan - Direct (G) is ₹524.09 (Cr) as of 24 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Franklin India Pension Plan - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Franklin India Pension Plan - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Franklin India Pension Plan - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Franklin India Pension Plan - Direct (G). Minimum lumpsum investment Franklin India Pension Plan - Direct (G) is ₹500 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Franklin India Pension Plan - Direct (G) is ₹231.35 as on 24 December 2024.
The 5 biggest stock holdings of Franklin India Pension Plan - Direct (G) are:
HDFC Bank (3.95%), ICICI Bank (2.97%), Infosys (2.08%), Larsen & Toubro (2.01%), Bharti Airtel (1.54%)
A majority of Franklin India Pension Plan - Direct (G) 's AUM worth ₹524.09 (Cr) is invested in these 3 top sectors:
- Debt: 59.71%
- Banks: 9.37%
- IT-Software: 3.93%
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