Franklin India Pension Direct Plan-IDCW Payout
NAV
₹19.8262
as on 01 Aug 2025, 10:45 PM
₹-0.0966(0.48%)
Last Change
Scheme Information
Franklin India Pension Direct Plan-IDCW Payout
as of 30 Jun 2025, 05:30 AM
₹525.99 Cr
1.46%
3.74%
Open-End
Growth
Exit load of 3% if redeemed before the age of 58 yrs.
CRISIL Short Term Debt Hybrid 60+40 Index
View
Sectors Holding in this Mutual Fund
Financial
10.43%
₹54.85 Cr
Services
4.44%
₹23.33 Cr
Cash Holding
3.74%
₹19.65 Cr
Technology
3.44%
₹18.09 Cr
Energy
3.39%
₹17.84 Cr
Others
74.57%
₹392.23 Cr
Financial
10.43%
₹54.85 Cr
Services
4.44%
₹23.33 Cr
Cash Holding
3.74%
₹19.65 Cr
Technology
3.44%
₹18.09 Cr
Energy
3.39%
₹17.84 Cr
Others
74.57%
₹392.23 Cr
Small Industries Devp. Bank of India Ltd.
9.94%
₹52.28 Cr
National Bank For Agriculture & Rural Development
8.98%
₹47.23 Cr
LIC Housing Finance Ltd.
7.22%
₹37.98 Cr
HDFC Bank Ltd.
5.08%
₹26.72 Cr
Bajaj Housing Finance Ltd.
4.94%
₹25.98 Cr
Others
63.84%
₹335.79 Cr
Small Industries Devp. Bank of India Ltd.
9.94%
₹52.28 Cr
National Bank For Agriculture & Rural Development
8.98%
₹47.23 Cr
LIC Housing Finance Ltd.
7.22%
₹37.98 Cr
HDFC Bank Ltd.
5.08%
₹26.72 Cr
Bajaj Housing Finance Ltd.
4.94%
₹25.98 Cr
Others
63.84%
₹335.79 Cr
Funds in this Category
This fund's returns: 11.93%
Bandhan Asset Allocation Moderate Direct-Growth
Min. Investment
₹100
12.20
Category Returns
9.89%
13.13%
3Y Returns
12.20 %
Franklin India Pension Direct Plan-Growth
Min. Investment
₹500
11.93
Category Returns
9.89%
13.13%
3Y Returns
11.93 %
Bandhan Asset Allocation Moderate Direct-IDCW
Min. Investment
₹100
12.20
Category Returns
9.89%
13.13%
3Y Returns
12.20 %
About Franklin India Pension Direct Plan-IDCW Payout
Franklin India Pension Direct Plan-IDCW Payout scheme return performance in last 1 year is 4.73%, in last 3 years is 40.26% and 248.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹525.99 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
₹1,37,059
₹1,40,256
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹40,256
40.26%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
