Compare Bandhan Asset Allocation Moderate vs Franklin India Pension Fund
Fund Details
Risk | High | High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.03 | 2.26 |
NAV | ₹38.37 | ₹208.53 |
Fund Started | 04 Jan 2010 | 03 Mar 1997 |
Fund Size | ₹19.85 Cr | ₹515.96 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 3% if redeemed before the age of 58 yrs. |
Returns
1 Year | 18.23% | 16.35% |
3 Year | 8.78% | 8.69% |
5 Year | 10.63% | 9.59% |
Holding Analysis
Equity | 0.00% | 38.73% |
Cash | 99.99% | 1.55% |
Top Holdings
Top 10 Holdings | - |
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Fund Manager
Name | Sachin Relekar | Anand Radhakrishnan |
Start Date | 01 Mar 2022 | 01 Jan 2019 |
About Fund
Description | The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model. | 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. |
Launch Date | 04 Jan 2010 | 03 Mar 1997 |
