Franklin Pension IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹500

Franklin Pension IDCW Reinvest Direct Plan

NAV
₹19.1505
-0.31%
(8 Jan)
AUM
524 Cr
TER
1.5%
Risk
Moderately 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
+23.6%
+21.2%
+19.5%
+11.2%
+3.4%
3Y
+21.2%
+18.2%
+17.0%
+15.3%
+6.7%
5Y
+25.0%
+19.8%
+17.2%
NA
+8.0%
ALL
+22.3%
+18.0%
+12.2%
+19.8%
+8.4%
VOL
17.9%
14.0%
15.3%
12.7%
9.7%
TER
0.7%
0.9%
1.0%
0.8%
1.5%
AUM
₹1,050 Cr
₹720 Cr
₹3,286 Cr
₹2,774 Cr
₹524 Cr
INFO
1.25
1.29
0.80
1.56
0.86
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 Reinvest (DR)
₹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 Dec
Top holdings
Small Industries Development Bank Of India - NCD & Bonds
10.1%
5.63% Govt Stock 2026
6.7%
Bajaj Housing Finance Limited - NCD & Bonds
5.0%
Mahindra & Mahindra Financial Services Ltd - NCD & Bonds
5.0%
Ongc Petro Additions Limited - NCD & Bonds
5.0%
Rural Electrification Corporation Limited - NCD & Bonds
4.9%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.9%
Hdb Financial Services Limited - NCD & Bonds
4.8%
Bharti Telecom Limited - NCD & Bonds
4.8%
HDFC Bank Ltd
3.9%
Top industry exposure
Financial Services
11.7%
Consumer Cyclical
6.1%
Industrials
4.5%
Technology
4.0%
Healthcare
2.5%
Other information
Minimum SIP
Restricted (AMC)
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