Mutual Fund Details

Franklin India Pension Direct Plan-IDCW

Hybrid Balanced

NAV

₹17.9872

as on 01 Jun 2023, 11:15 PM

₹-0.0003(0.00%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,32,685

₹1,35,779

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹35,779

Profit (absolute return)

35.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.23%

In the last 6 months

1.46%

In the last 1 year

9.85%

In the last 3 years

35.78%

In the last 5 years

45.03%

In the last 10 years

157.38%

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

as of 30 Apr 2023, 05:30 AM

₹448.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.52%

Expense Ratio

Plan

Dividend

6.77%

Cash Holding

Benchmark

CRISIL Composite Bond Index

Scheme Document

View

Benchmark

CRISIL Composite Bond 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 30 Apr 2023

Sort By

Value

Sector

Financial

11.25%

₹50.38 Cr

Cash Holding

6.77%

₹30.35 Cr

Technology

4.26%

₹19.07 Cr

Services

4.08%

₹18.26 Cr

Energy

4.01%

₹17.97 Cr

Others

69.64%

₹312.01 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

11.25%

₹50.38 Cr

Cash Holding

6.77%

₹30.35 Cr

Technology

4.26%

₹19.07 Cr

Services

4.08%

₹18.26 Cr

Energy

4.01%

₹17.97 Cr

Others

69.64%

₹312.01 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

GOI

35.71%

₹159.99 Cr

Tata Capital Financial Services Ltd.

4.45%

₹19.94 Cr

Reliance Jio Infocomm Ltd.

3.68%

₹16.49 Cr

HDFC Bank Ltd.

3.65%

₹16.35 Cr

Others

52.51%

₹235.26 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

GOI

35.71%

₹159.99 Cr

Tata Capital Financial Services Ltd.

4.45%

₹19.94 Cr

Reliance Jio Infocomm Ltd.

3.68%

₹16.49 Cr

HDFC Bank Ltd.

3.65%

₹16.35 Cr

Others

52.51%

₹235.26 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

GOI Sec

35.70%

₹159.96 Cr

9.91%

₹44.39 Cr

Cash/NCA

6.77%

₹30.35 Cr

Debenture

3.68%

₹16.48 Cr

3.27%

₹14.64 Cr

Others

40.67%

₹182.21 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

GOI Sec

35.70%

₹159.96 Cr

9.91%

₹44.39 Cr

Cash/NCA

6.77%

₹30.35 Cr

Debenture

3.68%

₹16.48 Cr

3.27%

₹14.64 Cr

Others

40.67%

₹182.21 Cr

Funds in this Category

This fund's returns:

10.71%

Return Duration

3 Years

Bandhan Asset Allocation Moderate Direct- Growth

Franklin India Pension Direct Plan-Growth

Bandhan Asset Allocation Moderate Direct-IDCW

About Franklin India Pension Direct Plan-IDCW

Franklin India Pension Direct Plan-IDCW is a Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sachin Padwal-Desai, Umesh Sharma, Anand Radhakrishnan and Rajasa Kakulavarapu. It has an AUM of ₹448.03 Crores and the latest NAV decalared is ₹17.987 as on 02 Jun 2023 at 3:52 am.

Franklin India Pension Direct Plan-IDCW scheme return performance in last 1 year is 9.85%, in last 3 years is 35.78% and 165.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.