Franklin India Pension Direct Plan-IDCW Payout
NAV
₹19.7875
as on 05 Jun 2025, 11:11 PM
₹0.0488(0.25%)
Last Change
Scheme Information
Franklin India Pension Direct Plan-IDCW Payout
as of 30 Apr 2025, 05:30 AM
₹514.92 Cr
1.46%
1.83%
Open-End
Growth
Exit load of 3% if redeemed before the age of 58 yrs.
CRISIL Short Term Debt Hybrid 60+40 Index
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Sectors Holding in this Mutual Fund
Financial
10.66%
₹54.89 Cr
Services
4.27%
₹21.98 Cr
Technology
3.65%
₹18.77 Cr
Energy
3.49%
₹17.99 Cr
Healthcare
2.54%
₹13.07 Cr
Others
75.40%
₹388.25 Cr
Financial
10.66%
₹54.89 Cr
Services
4.27%
₹21.98 Cr
Technology
3.65%
₹18.77 Cr
Energy
3.49%
₹17.99 Cr
Healthcare
2.54%
₹13.07 Cr
Others
75.40%
₹388.25 Cr
GOI
13.02%
₹67.04 Cr
Small Industries Devp. Bank of India Ltd.
9.91%
₹51.03 Cr
REC Ltd.
5.17%
₹26.62 Cr
National Bank For Agriculture & Rural Development
5.14%
₹26.47 Cr
Bharti Telecom Ltd.
5.12%
₹26.36 Cr
Others
61.64%
₹317.39 Cr
GOI
13.02%
₹67.04 Cr
Small Industries Devp. Bank of India Ltd.
9.91%
₹51.03 Cr
REC Ltd.
5.17%
₹26.62 Cr
National Bank For Agriculture & Rural Development
5.14%
₹26.47 Cr
Bharti Telecom Ltd.
5.12%
₹26.36 Cr
Others
61.64%
₹317.39 Cr
Funds in this Category
This fund's returns: 12.83%
Bandhan Asset Allocation Moderate Direct-Growth
Min. Investment
₹100
13.22
Category Returns
11.37%
14.46%
3Y Returns
13.22 %
Franklin India Pension Direct Plan-Growth
Min. Investment
₹500
12.83
Category Returns
11.37%
14.46%
3Y Returns
12.83 %
Bandhan Asset Allocation Moderate Direct-IDCW
Min. Investment
₹100
13.22
Category Returns
11.37%
14.46%
3Y Returns
13.22 %
About Franklin India Pension Direct Plan-IDCW Payout
Franklin India Pension Direct Plan-IDCW Payout scheme return performance in last 1 year is 11.67%, in last 3 years is 43.74% and 247.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹514.92 Cr |
| Category: | Hybrid: Balanced Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,464
₹1,43,740
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹43,740
43.74%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
