Franklin India Pension Direct Plan-IDCW Payout
NAV
₹20.9931
as on 18 Sep 2024, 10:11 PM
₹-0.0250(0.12%)
Last Change
Scheme Information
Franklin India Pension Direct Plan-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹526.40 Cr
1.49%
1.35%
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
9.51%
₹50.06 Cr
Services
4.60%
₹24.23 Cr
Technology
4.29%
₹22.56 Cr
Energy
3.66%
₹19.28 Cr
Healthcare
2.72%
₹14.31 Cr
Others
75.22%
₹395.96 Cr
Financial
9.51%
₹50.06 Cr
Services
4.60%
₹24.23 Cr
Technology
4.29%
₹22.56 Cr
Energy
3.66%
₹19.28 Cr
Healthcare
2.72%
₹14.31 Cr
Others
75.22%
₹395.96 Cr
GOI
13.02%
₹68.54 Cr
Small Industries Devp. Bank of India Ltd.
9.91%
₹52.17 Cr
REC Ltd.
5.17%
₹27.22 Cr
National Bank For Agriculture & Rural Development
5.14%
₹27.06 Cr
Bharti Telecom Ltd.
5.12%
₹26.95 Cr
Others
61.64%
₹324.47 Cr
GOI
13.02%
₹68.54 Cr
Small Industries Devp. Bank of India Ltd.
9.91%
₹52.17 Cr
REC Ltd.
5.17%
₹27.22 Cr
National Bank For Agriculture & Rural Development
5.14%
₹27.06 Cr
Bharti Telecom Ltd.
5.12%
₹26.95 Cr
Others
61.64%
₹324.47 Cr
Funds in this Category
This fund's returns: 10.73%
Bandhan Asset Allocation Moderate Direct-Growth
Min. Investment
₹100
11.43
Category Returns
10.42%
13.77%
3Y Returns
11.43 %
Franklin India Pension Direct Plan-Growth
Min. Investment
₹500
10.73
Category Returns
10.42%
13.77%
3Y Returns
10.73 %
Bandhan Asset Allocation Moderate Direct-IDCW
Min. Investment
₹100
11.43
Category Returns
10.42%
13.77%
3Y Returns
11.43 %
About Franklin India Pension Direct Plan-IDCW Payout
Franklin India Pension Direct Plan-IDCW Payout scheme return performance in last 1 year is 19.28%, in last 3 years is 35.80% and 237.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹526.40 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
₹1,32,699
₹1,35,802
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹35,802
35.80%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk