Your Current Location : Fund Card : Fund Summary |
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Franklin India Pension Plan IDCW Direct |
[Solution: Retirement Debt] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
523.0 |
Scheme NAV |
20.8898 |
Equity(%) |
39.67 |
52 Week High |
21.1841 |
Debt(%) |
60.33 |
52 Week Low |
18.2554 |
Others(%) |
0.0 |
Exit Load |
For Redemption or switch out of units before the attainment of retirement age i.e 58 years |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.46 |
Scheme Benchmark |
CRISIL Composite Bond (60), NIFTY 500 TRI (40) |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments. This is to ensure relative stability and deliver superior returns. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
15-12-2023 |
1.60 |
1.49 |
16-12-2022 |
1.65 |
1.54 |
17-12-2021 |
1.50 |
1.40 |
24-12-2020 |
1.16 |
1.08 |
20-12-2019 |
1.08 |
1.01 |
28-12-2018 |
1.08 |
1.01 |
29-12-2017 |
1.16 |
1.08 |
30-12-2016 |
0.90 |
0.84 |
01-01-2016 |
0.72 |
0.67 |
26-12-2014 |
0.65 |
0.61 |
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