Franklin India Pension Direct Plan-Growth

NAV

₹227.7848

as on 11 Apr 2025, 11:12 PM

₹1.8217(0.81%)

Last Change

Scheme Information

Franklin India Pension Direct Plan-Growth

as of 31 Mar 2025, 05:30 AM

₹505.78 Cr

1.56%

1.30%

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

10.33%

₹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%

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 Payout

Min. Investment

₹500

9.93

Category Returns

8.45%

11.79%

3Y Returns

9.93 %

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-Growth

Franklin India Pension Direct Plan-Growth scheme return performance in last 1 year is 6.48%, in last 3 years is 32.89% and 233.33% 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

1,06,403.10 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

₹1,29,864

₹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

In the last 3 months
In the last 6 months
In the last 1 year
6.48%
In the last 3 years
32.89%
In the last 5 years
73.80%
In the last 10 years
126.91%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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