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Franklin Templeton Mutual Fund

Franklin India Pension Direct Plan-IDCW Payout

NAV
returns change indicator
19.1632
as on 18 Apr 2024, 10:47 PM
-0.0464(0.24%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,644
star
1,33,697
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,697
Profit (absolute return)
33.70%
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
3.31%
In the last 6 months
9.40%
In the last 1 year
18.96%
In the last 3 years
33.70%
In the last 5 years
59.13%
In the last 10 years
182.78%
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 Payout
Franklin India Pension Direct Plan-IDCW Payout
as of 31 Mar 2024, 05:30 AM
497.93 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 31 Mar 2024
Sort By
Financial
9.79%
48.75 Cr
Services
4.83%
24.06 Cr
Technology
4.21%
20.99 Cr
Energy
4.09%
20.36 Cr
Healthcare
2.74%
13.65 Cr
Others
74.33%
370.11 Cr
View All
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Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
21.00%
104.57 Cr
Small Industries Devp. Bank of India Ltd.
6.03%
30.03 Cr
Bajaj Housing Finance Ltd.
5.40%
26.89 Cr
Mahindra & Mahindra Financial Services Ltd.
5.36%
26.69 Cr
Others
62.21%
309.76 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
20.99%
104.54 Cr
Debenture
15.68%
78.06 Cr
Cash/NCA
12.71%
63.28 Cr
Bonds
5.36%
26.67 Cr
FRB
5.21%
25.95 Cr
Others
40.05%
199.42 Cr
View All
View All

About Franklin India Pension Direct Plan-IDCW Payout

Franklin India Pension Direct Plan-IDCW Payout 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 ₹497.93 Crores and the latest NAV decalared is ₹19.163 as on 19 Apr 2024 at 4:47 pm.
Franklin India Pension Direct Plan-IDCW Payout scheme return performance in last 1 year is 18.96%, in last 3 years is 33.70% and 207.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:497.93 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