Franklin India Pension Fund - Dividend - Payout

4
Balanced Hybrid NAV 17.2757 0.081 19 July, 2019
  • 9.43%
  • 7Y 9M

Fund Details

Category Balanced Hybrid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 31 March, 1997
Benchmark CRISIL Composite Bond (60), NIFTY 500 (40)
Asset Size(Cr) 442.73 (As on June 30, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 3 % For 58 Days
Expense Ratio 2.28% (As on June 30, 2019)
Fund Manager Sachin Padwal-Desai , Umesh Sharma , Lakshmikanth Reddy

Investment Returns (As on 19 Jul, 2019)

  • 3 Month 1%
  • 6 Month 4.09%
  • 1 Year 6.34%
  • 3 Year 6.17%
  • 5 Year 9.43%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Franklin India Pension Fund - Dividend - Payout 6.34% 6.17% 9.43%
Franklin India Pension Fund (G) 6.34% 6.17% 9.43%

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