Franklin India Pension Fund
NAV : ₹ 204.894 as of 26 June, 2024
3Y Returns
▲9.88%
Overview
₹ 504.75 Cr
Fund size
₹ 500
Min SIP
₹ 500
Lumpsum
03 March 1997
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,32,618 (+9.81%)
Disclaimer: Past performance is not an indicator of future returns
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
2.26%
Stamp Duty
0.005%
Exit Load
Exit load of 3% if redeemed before the age of 58 yrs.
0
Fund Managers
Anand Radhakrishnan
Jun 2021 - Present
Pallab Roy
Mar 2024 - Present
Umesh Sharma
Jul 2010 - Present
Rajasa Kakulavarapu
Jun 2021 - Present
Varun Sharma
Sep 2023 - Present
Anuj Tagra
Mar 2024 - Present
Fund House
Franklin Templeton Mutual Fund
Total AUM: 87337.10Cr
Franklin Templeton Mutual Fund, a subsidiary of Franklin Templeton Investments, a U.S.-based financial services company, commenced its operations in India in 1996 under the name Templeton Asset Management India Pvt. Limited. It received registration from the Securities and Exchange Board of India (SEBI) in February of the same year. The company made its foray into the mutual fund arena with the la...View Franklin India Pension Fund AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of Franklin India Pension Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Franklin India Pension Fund is ₹204.89
What is the AUM of Franklin India Pension Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Franklin India Pension Fund is ₹504.75 Cr.
What is the minimum SIP amount for Franklin India Pension Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Franklin India Pension Fund is ₹500
What is the Expense Ratio of Franklin India Pension Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Franklin India Pension Fund is 2.26%
What is the Exit load of Franklin India Pension Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of Franklin India Pension Fund is Exit load of 3% if redeemed before the age of 58 yrs..
