Franklin India Pension Direct Plan-IDCW Payout
NAV
₹20.1514
as on 17 Oct 2025, 10:44 PM
₹0.0117(0.06%)
Last Change
Scheme Information
Franklin India Pension Direct Plan-IDCW Payout
as of 30 Sep 2025, 05:30 AM
₹513.48 Cr
1.45%
3.34%
Open-End
Growth
Exit load of 3% if redeemed before the age of 58 yrs.
CRISIL Short Term Debt Hybrid 60+40 Index
View
Sectors Holding in this Mutual Fund
Financial
10.21%
₹52.44 Cr
Services
4.20%
₹21.56 Cr
Energy
3.65%
₹18.74 Cr
Technology
2.73%
₹14.04 Cr
Healthcare
2.68%
₹13.78 Cr
Others
76.52%
₹392.92 Cr
Financial
10.21%
₹52.44 Cr
Services
4.20%
₹21.56 Cr
Energy
3.65%
₹18.74 Cr
Technology
2.73%
₹14.04 Cr
Healthcare
2.68%
₹13.78 Cr
Others
76.52%
₹392.92 Cr
Small Industries Devp. Bank of India Ltd.
9.94%
₹51.04 Cr
National Bank For Agriculture & Rural Development
8.98%
₹46.11 Cr
LIC Housing Finance Ltd.
7.22%
₹37.07 Cr
HDFC Bank Ltd.
5.08%
₹26.08 Cr
Bajaj Housing Finance Ltd.
4.94%
₹25.37 Cr
Others
63.84%
₹327.81 Cr
Small Industries Devp. Bank of India Ltd.
9.94%
₹51.04 Cr
National Bank For Agriculture & Rural Development
8.98%
₹46.11 Cr
LIC Housing Finance Ltd.
7.22%
₹37.07 Cr
HDFC Bank Ltd.
5.08%
₹26.08 Cr
Bajaj Housing Finance Ltd.
4.94%
₹25.37 Cr
Others
63.84%
₹327.81 Cr
Funds in this Category
This fund's returns: 11.92%
Bandhan Asset Allocation Moderate Direct-Growth
Min. Investment
₹100
13.05
Category Returns
10.30%
13.38%
3Y Returns
13.05 %
Franklin India Pension Direct Plan-Growth
Min. Investment
₹500
11.92
Category Returns
10.30%
13.38%
3Y Returns
11.92 %
Bandhan Asset Allocation Moderate Direct-IDCW
Min. Investment
₹100
13.05
Category Returns
10.30%
13.38%
3Y Returns
13.05 %
About Franklin India Pension Direct Plan-IDCW Payout
Franklin India Pension Direct Plan-IDCW Payout scheme return performance in last 1 year is 5.25%, in last 3 years is 40.22% and 254.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹513.48 Cr |
| Category: | Hybrid: Balanced Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,019
₹1,40,222
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹40,222
40.22%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
