Franklin Pension IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Franklin Pension IDCW Payout Direct Plan

NAV
₹19.8350
+0.11%
(24 Jun)
AUM
521 Cr
TER
1.46%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.6%
+7.6%
+7.1%
+2.4%
+0.3%
3Y
+29.0%
+25.0%
+12.9%
+22.6%
+20.3%
5Y
+31.4%
+23.9%
+10.9%
+23.3%
NA
ALL
+22.2%
+17.9%
+9.1%
+11.6%
+18.4%
VOL
18.1%
14.2%
9.6%
15.9%
13.0%
TER
0.7%
0.8%
1.5%
1.0%
0.9%
AUM
₹1,214 Cr
₹831 Cr
₹521 Cr
₹3,190 Cr
₹2,894 Cr
INFO
1.23
1.26
0.94
0.73
1.42
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Pension IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.0%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.2%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.9%
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
4.9%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
4.9%
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
4.8%
Punjab National Bank (18/03/2026)
4.6%
HDFC Bank Ltd
4.1%
ICICI Bank Ltd
3.2%
Top industry exposure
Financial Services
12.0%
Consumer Cyclical
5.7%
Industrials
4.4%
Technology
3.8%
Healthcare
2.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
5Y
Exit load
• 3% for redemption within 1095 days
Fund objective
The Fund seeks to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.
Fund manager(s)
Ajay Argal
Pallab Roy
Anuj Tagra
Rajasa Kakulavarapu

FAQs