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Franklin India Pension Plan IDCW Direct
[Solution: Retirement Debt]
Other Options
 
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
 
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.
 
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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