Franklin India Pension Direct Plan-Growth

NAV

₹238.7740

as on 05 Jun 2025, 11:11 PM

₹0.5887(0.25%)

Last Change

Scheme Information

Franklin India Pension Direct Plan-Growth

as of 30 Apr 2025, 05:30 AM

₹514.92 Cr

1.46%

1.83%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 3% if redeemed before the age of 58 yrs.

Benchmark

CRISIL Short Term Debt Hybrid 60+40 Index

Scheme Document

View

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

Small Industries Devp. Bank of India Ltd.

9.98%

₹51.39 Cr

National Bank For Agriculture & Rural Development

8.96%

₹46.14 Cr

REC Ltd.

7.94%

₹40.88 Cr

Bharti Telecom Ltd.

7.19%

₹37.02 Cr

Bajaj Housing Finance Ltd.

5.35%

₹27.55 Cr

Others

60.58%

₹311.94 Cr

Small Industries Devp. Bank of India Ltd.

9.98%

₹51.39 Cr

National Bank For Agriculture & Rural Development

8.96%

₹46.14 Cr

REC Ltd.

7.94%

₹40.88 Cr

Bharti Telecom Ltd.

7.19%

₹37.02 Cr

Bajaj Housing Finance Ltd.

5.35%

₹27.55 Cr

Others

60.58%

₹311.94 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 %

Bandhan Asset Allocation Moderate Direct-IDCW

Min. Investment

₹100

13.22

Category Returns

11.37%

14.46%

3Y Returns

13.22 %

Franklin India Pension Direct Plan-IDCW Payout

Min. Investment

₹500

12.83

Category Returns

11.37%

14.46%

3Y Returns

12.83 %

About Franklin India Pension Direct Plan-Growth

Franklin India Pension Direct Plan-Growth scheme return performance in last 1 year is 11.67%, in last 3 years is 43.74% and 248.54% 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

1,12,756.61 Cr
AUM
119
Schemes

Address

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255

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

In the last 3 months
7.04%
In the last 6 months
2.26%
In the last 1 year
11.67%
In the last 3 years
43.74%
In the last 5 years
75.27%
In the last 10 years
142.79%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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