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Franklin Templeton Mutual Fund

Franklin India Pension Direct Plan-IDCW

NAV
returns change indicator
17.9872
as on 01 Jun 2023, 11:15 PM
-0.0003(0.00%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,32,685
star
1,35,779
star
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
1m
3m
1y
3y
5y
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
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 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
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 30 Apr 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023
GOI Sec
35.70%
159.96 Cr
CP
9.91%
44.39 Cr
Cash/NCA
6.77%
30.35 Cr
Debenture
3.68%
16.48 Cr
CD
3.27%
14.64 Cr
Others
40.67%
182.21 Cr

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.

Scheme Details

AUM:448.03 Cr
Category:Hybrid: Balanced Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd FloorDalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255