Mutual Fund Details

Franklin India Pension Direct Plan-IDCW

Hybrid Balanced

NAV

₹20.6340

as on 26 Jul 2024, 10:45 PM

₹0.1355(0.66%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,828

₹1,36,964

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹36,964

Profit (absolute return)

36.96%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.69%

In the last 6 months

10.40%

In the last 1 year

19.79%

In the last 3 years

36.96%

In the last 5 years

69.19%

In the last 10 years

172.05%

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 Jun 2024, 05:30 AM

₹514.57 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.46%

Expense Ratio

Plan

Dividend

0.30%

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 Jun 2024

Sort By

Value

Sector

Financial

10.28%

₹52.90 Cr

Services

4.59%

₹23.60 Cr

Technology

3.99%

₹20.52 Cr

Energy

3.64%

₹18.73 Cr

Healthcare

2.57%

₹13.24 Cr

Others

74.93%

₹385.57 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

10.28%

₹52.90 Cr

Services

4.59%

₹23.60 Cr

Technology

3.99%

₹20.52 Cr

Energy

3.64%

₹18.73 Cr

Healthcare

2.57%

₹13.24 Cr

Others

74.93%

₹385.57 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

13.02%

₹67.00 Cr

Small Industries Devp. Bank of India Ltd.

9.91%

₹50.99 Cr

REC Ltd.

5.17%

₹26.60 Cr

National Bank For Agriculture & Rural Development

5.14%

₹26.45 Cr

Bharti Telecom Ltd.

5.12%

₹26.35 Cr

Others

61.64%

₹317.18 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

13.02%

₹67.00 Cr

Small Industries Devp. Bank of India Ltd.

9.91%

₹50.99 Cr

REC Ltd.

5.17%

₹26.60 Cr

National Bank For Agriculture & Rural Development

5.14%

₹26.45 Cr

Bharti Telecom Ltd.

5.12%

₹26.35 Cr

Others

61.64%

₹317.18 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

26.01%

₹133.85 Cr

GOI Sec

13.02%

₹67.00 Cr

NCD

11.02%

₹56.71 Cr

FRB

5.14%

₹26.43 Cr

Bonds

4.90%

₹25.19 Cr

Others

39.91%

₹205.37 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

26.01%

₹133.85 Cr

GOI Sec

13.02%

₹67.00 Cr

NCD

11.02%

₹56.71 Cr

FRB

5.14%

₹26.43 Cr

Bonds

4.90%

₹25.19 Cr

Others

39.91%

₹205.37 Cr

View All

Funds in this Category

This fund's returns:

11.02%

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 Varun Sharma, Pallab Roy, Anuj Tagra and Rajasa Kakulavarapu. It has an AUM of ₹514.57 Crores and the latest NAV decalared is ₹20.634 as on 27 Jul 2024 at 7:46 am.

Franklin India Pension Direct Plan-IDCW scheme return performance in last 1 year is 19.79%, in last 3 years is 36.96% and 229.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.