Mutual Fund Details
NAV
₹19.3880
as on 30 Apr 2025, 11:33 PM
₹0.0019(0.01%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,35,555
₹1,38,715
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹38,715
Profit (absolute return)
38.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.65%
In the last 6 months
2.15%
In the last 1 year
9.05%
In the last 3 years
38.72%
In the last 5 years
74.24%
In the last 10 years
139.25%
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 31 Mar 2025, 05:30 AM
₹505.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if redeemed before the age of 58 yrs.
1.56%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
10.47%
₹52.97 Cr
Technology
3.84%
₹19.42 Cr
Energy
3.30%
₹16.67 Cr
Services
3.26%
₹16.47 Cr
Healthcare
2.54%
₹12.86 Cr
Others
76.59%
₹387.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
GOI
13.02%
₹65.85 Cr
Small Industries Devp. Bank of India Ltd.
9.91%
₹50.12 Cr
REC Ltd.
5.17%
₹26.15 Cr
National Bank For Agriculture & Rural Development
5.14%
₹26.00 Cr
Bharti Telecom Ltd.
5.12%
₹25.90 Cr
Others
61.64%
₹311.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
GOI
13.02%
₹65.85 Cr
Small Industries Devp. Bank of India Ltd.
9.91%
₹50.12 Cr
REC Ltd.
5.17%
₹26.15 Cr
National Bank For Agriculture & Rural Development
5.14%
₹26.00 Cr
Bharti Telecom Ltd.
5.12%
₹25.90 Cr
Others
61.64%
₹311.77 Cr
View All
View All
This fund's returns:
11.50%Return Duration
3 Years
Bandhan Asset Allocation Moderate Direct-Growth
HybridBalanced
Min. Investment
₹100
Category Returns
10.13%
13.44%
3Y Returns
11.57
Franklin India Pension Direct Plan-Growth
HybridBalanced
Min. Investment
₹500
Category Returns
10.13%
13.44%
3Y Returns
11.50
Bandhan Asset Allocation Moderate Direct-IDCW
HybridBalanced
Min. Investment
₹100
Category Returns
10.13%
13.44%
3Y Returns
11.57
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. It has an AUM of ₹505.78 Crores and the latest NAV decalared is ₹19.388 as on 01 May 2025 at 8:24 pm.
Franklin India Pension Direct Plan-IDCW scheme return performance in last 1 year is 9.05%, in last 3 years is 38.72% and 240.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹505.78 Cr |
| Category: | Hybrid: Balanced Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,06,403.10 Cr
AUM
119
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
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