Franklin India Pension Direct Plan-Growth

NAV

₹231.5911

as on 16 Sep 2024, 11:12 PM

₹0.2018(0.09%)

Last Change

Scheme Information

Franklin India Pension Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹526.40 Cr

1.49%

1.35%

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

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: 10.90%

Bandhan Asset Allocation Moderate Direct-Growth

Min. Investment

₹100

11.60

Category Returns

10.58%

13.95%

3Y Returns

11.60 %

Bandhan Asset Allocation Moderate Direct-IDCW

Min. Investment

₹100

11.60

Category Returns

10.58%

13.95%

3Y Returns

11.60 %

Franklin India Pension Direct Plan-IDCW Payout

Min. Investment

₹500

10.90

Category Returns

10.58%

13.95%

3Y Returns

10.90 %

About Franklin India Pension Direct Plan-Growth

Franklin India Pension Direct Plan-Growth scheme return performance in last 1 year is 19.66%, in last 3 years is 36.43% and 238.60% 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

1,13,978.92 Cr
AUM
108
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

₹1,33,309

₹1,36,426

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹36,426

36.43%

Investment Returns

In the last 3 months
5.11%
In the last 6 months
11.23%
In the last 1 year
19.66%
In the last 3 years
36.43%
In the last 5 years
72.10%
In the last 10 years
165.11%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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