Franklin India Pension Direct Plan-IDCW Payout
NAV
₹18.8778
as on 11 Apr 2025, 11:12 PM
₹0.1509(0.81%)
Last Change
Scheme Information
Franklin India Pension Direct Plan-IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹505.78 Cr
1.56%
1.30%
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
10.33%
₹52.24 Cr
Technology
3.91%
₹19.76 Cr
Services
3.22%
₹16.27 Cr
Energy
3.04%
₹15.39 Cr
Healthcare
2.32%
₹11.71 Cr
Others
77.19%
₹390.41 Cr
Financial
10.33%
₹52.24 Cr
Technology
3.91%
₹19.76 Cr
Services
3.22%
₹16.27 Cr
Energy
3.04%
₹15.39 Cr
Healthcare
2.32%
₹11.71 Cr
Others
77.19%
₹390.41 Cr
GOI
13.02%
₹65.85 Cr
Small Industries Devp. Bank of India Ltd.
9.91%
₹50.12 Cr
REC Ltd.
5.17%
₹26.15 Cr
National Bank For Agriculture & Rural Development
5.14%
₹26.00 Cr
Bharti Telecom Ltd.
5.12%
₹25.90 Cr
Others
61.64%
₹311.77 Cr
GOI
13.02%
₹65.85 Cr
Small Industries Devp. Bank of India Ltd.
9.91%
₹50.12 Cr
REC Ltd.
5.17%
₹26.15 Cr
National Bank For Agriculture & Rural Development
5.14%
₹26.00 Cr
Bharti Telecom Ltd.
5.12%
₹25.90 Cr
Others
61.64%
₹311.77 Cr
Funds in this Category
This fund's returns: 9.93%
Franklin India Pension Direct Plan-Growth
Min. Investment
₹500
9.93
Category Returns
8.45%
11.79%
3Y Returns
9.93 %
Bandhan Asset Allocation Moderate Direct-Growth
Min. Investment
₹100
9.64
Category Returns
8.45%
11.79%
3Y Returns
9.64 %
Franklin India Pension Direct Plan-IDCW
Min. Investment
₹500
9.93
Category Returns
8.45%
11.79%
3Y Returns
9.93 %
About Franklin India Pension Direct Plan-IDCW Payout
Franklin India Pension Direct Plan-IDCW Payout scheme return performance in last 1 year is 6.48%, in last 3 years is 32.89% and 231.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹505.78 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
₹1,29,864
₹1,32,891
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹32,891
32.89%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
