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Franklin Templeton Mutual Fund

Franklin India Pension Direct Plan-IDCW

NAV
returns change indicator
19.0465
as on 27 Mar 2024, 11:47 PM
0.0155(0.08%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,507
star
1,33,566
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,566
Profit (absolute return)
33.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.13%
In the last 6 months
8.91%
In the last 1 year
19.83%
In the last 3 years
33.57%
In the last 5 years
59.40%
In the last 10 years
182.76%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Franklin India Pension Direct Plan-IDCW
Franklin India Pension Direct Plan-IDCW
as of 29 Feb 2024, 05:30 AM
496.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if redeemed before the age of 58 yrs.
1.53%
Expense Ratio
Plan
Dividend
2.31%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 3% if redeemed before the age of 58 yrs.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
9.62%
47.79 Cr
Services
4.82%
23.93 Cr
Technology
4.59%
22.81 Cr
Energy
4.07%
20.21 Cr
Capital Goods
2.69%
13.37 Cr
Others
74.21%
368.60 Cr
View All
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Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
20.93%
103.96 Cr
State Bank of India
6.30%
31.29 Cr
Bajaj Housing Finance Ltd.
5.36%
26.62 Cr
Mahindra & Mahindra Financial Services Ltd.
5.34%
26.52 Cr
Others
62.07%
308.30 Cr
View All
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Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
20.92%
103.93 Cr
CD
9.03%
44.86 Cr
Debenture
8.59%
42.66 Cr
Cash/NCA
8.12%
40.31 Cr
Bonds
5.34%
26.50 Cr
Others
48.00%
238.42 Cr
View All
View All

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 Varun Sharma, Pallab Roy, Umesh Sharma and Rajasa Kakulavarapu. It has an AUM of ₹496.70 Crores and the latest NAV decalared is ₹19.047 as on 28 Mar 2024 at 8:13 pm.
Franklin India Pension Direct Plan-IDCW scheme return performance in last 1 year is 19.83%, in last 3 years is 33.57% and 205.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:496.70 Cr
Category:Hybrid: Balanced Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

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