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Franklin Pension IDCW Payout Direct Plan
Solution Oriented
Retirement Fund
Franklin Pension IDCW Payout Direct Plan
SIP amount
₹
Min. ₹500
Lumpsum amount
₹
Min. ₹500
Invest now
Add to cart
Franklin Pension IDCW Payout Direct Plan
NAV
₹20.9088
-0.57%
(20 Dec)
AUM
524 Cr
TER
1.5%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
ICICI Pru Retirement P...
ICICI Pru Retirement H...
Nippon India Retiremen...
SBI Retirement Benefit...
Franklin Pension IDCW ...
1Y
+31.6%
+28.1%
+24.4%
+16.3%
+14.5%
3Y
+23.9%
+20.0%
+19.8%
+18.1%
+10.6%
5Y
+24.9%
+19.8%
+17.2%
NA
+9.3%
ALL
+22.6%
+18.3%
+12.3%
+20.3%
+9.2%
VOL
17.9%
14.0%
15.3%
12.7%
9.4%
TER
0.7%
0.9%
1.0%
0.8%
1.5%
AUM
₹1,017 Cr
₹691 Cr
₹3,336 Cr
₹2,774 Cr
₹524 Cr
INFO
1.26
1.31
0.81
1.59
0.97
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 15th Nov
Top holdings
Small Industries Development Bank Of India - NCD & Bonds
10.3%
5.63% Govt Stock 2026
6.8%
Bharti Telecom Limited - NCD & Bonds
5.3%
Bajaj Housing Finance Limited - NCD & Bonds
5.1%
Ongc Petro Additions Limited - NCD & Bonds
5.1%
Mahindra & Mahindra Financial Services Ltd - NCD & Bonds
5.1%
Rural Electrification Corporation Limited - NCD & Bonds
5.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.0%
Hdb Financial Services Limited - NCD & Bonds
4.9%
HDFC Bank Ltd
3.7%
Top industry exposure
Financial Services
11.2%
Consumer Cyclical
6.1%
Industrials
4.4%
Technology
3.8%
Healthcare
2.4%
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
More details
Fund offer document
All funds from Franklin Templeton
FAQs
Monthly SIP
One Time