| Your Current Location : Fund Card : Fund Summary |
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| Franklin India Pension Plan IDCW |
| [Solution: Retirement Debt] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 Mar 1997 |
| Corpus(Cr.) |
498.0 |
Scheme NAV |
17.4798 |
| Equity(%) |
38.6 |
52 Week High |
17.9932 |
| Debt(%) |
61.4 |
52 Week Low |
15.8452 |
| 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(%) |
2.27 |
| 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 |
1.25 |
1.16 |
| 16-12-2022 |
1.50 |
1.40 |
| 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 |
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