Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
High
₹214.3112 0.37%
As on 23-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Franklin India Pension Fund - Regular Plan
|
|
High
|
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2.29 |
||
|
|
High
|
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1.66 |
|||
|
|
High
|
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1.74 |
|||
|
|
High
|
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1.99 |
₹506 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
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
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 - Regular 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 - Regular Plan is ₹214.3112 as of 24-Apr-2025.
The AUM of Franklin India Pension Fund - Regular Plan Fund is ₹506 Cr as of 31-Mar-2025
The riskometer level of Franklin India Pension Fund - Regular Plan is High. See More
| Company | Percentage of Portfolio |
|---|---|
|
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 |
9.98
|
|
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 |
8.96
|
|
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028 |
5.35
|
|
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 |
5.31
|
|
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026 |
5.30
|
As of 31-Mar-2025, Franklin India Pension Fund - Regular Plan had invested 61.9% in Debt, 36.81% in Equity and 1.29% in Cash & Cash Eq. See More
Franklin India Pension Fund - Regular Plan is 28 years 1 months old. It has delivered 11.53% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
9.37%
|
10.61%
|
11.16%
|
8.60%
|
8.19%
|
11.53%
|
Yes, There is lock in period in Franklin India Pension Fund - Regular Plan.
The expense ratio of Franklin India Pension Fund - Regular Plan is 2.29.
