Mutual Fund Details

Franklin India Pension Direct Plan-IDCW Payout

Hybrid Balanced

NAV

₹20.6176

as on 21 Nov 2024, 11:19 PM

₹-0.0208(0.10%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,29,587

₹1,32,616

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,616

Profit (absolute return)

32.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.55%

In the last 6 months

5.13%

In the last 1 year

16.60%

In the last 3 years

32.62%

In the last 5 years

63.23%

In the last 10 years

145.86%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Franklin India Pension Direct Plan-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹515.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.50%

Expense Ratio

Plan

Dividend

1.55%

Cash Holding

Benchmark

CRISIL Short Term Debt Hybrid 60+40 Index

Scheme Document

View

Benchmark

CRISIL Short Term Debt Hybrid 60+40 Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

10.35%

₹53.39 Cr

Services

3.94%

₹20.33 Cr

Technology

3.93%

₹20.27 Cr

Energy

3.30%

₹17.00 Cr

Healthcare

2.61%

₹13.47 Cr

Others

75.88%

₹391.51 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

10.35%

₹53.39 Cr

Services

3.94%

₹20.33 Cr

Technology

3.93%

₹20.27 Cr

Energy

3.30%

₹17.00 Cr

Healthcare

2.61%

₹13.47 Cr

Others

75.88%

₹391.51 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

13.02%

₹67.18 Cr

Small Industries Devp. Bank of India Ltd.

9.91%

₹51.13 Cr

REC Ltd.

5.17%

₹26.67 Cr

National Bank For Agriculture & Rural Development

5.14%

₹26.52 Cr

Bharti Telecom Ltd.

5.12%

₹26.42 Cr

Others

61.64%

₹318.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

13.02%

₹67.18 Cr

Small Industries Devp. Bank of India Ltd.

9.91%

₹51.13 Cr

REC Ltd.

5.17%

₹26.67 Cr

National Bank For Agriculture & Rural Development

5.14%

₹26.52 Cr

Bharti Telecom Ltd.

5.12%

₹26.42 Cr

Others

61.64%

₹318.04 Cr

View All

Funds in this Category

This fund's returns:

9.79%

Return Duration

3 Years

Franklin India Pension Direct Plan-Growth

Bandhan Asset Allocation Moderate Direct-Growth

Franklin India Pension Direct Plan-IDCW

About Franklin India Pension Direct Plan-IDCW Payout

Franklin India Pension Direct Plan-IDCW Payout is a Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹515.96 Crores and the latest NAV decalared is ₹20.618 as on 22 Nov 2024 at 4:55 pm.

Franklin India Pension Direct Plan-IDCW Payout scheme return performance in last 1 year is 16.60%, in last 3 years is 32.62% and 231.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.