What is Franklin Pension Plan - Direct Plan- IDCW Payout NAV today?

The latest NAV of Franklin Pension Plan - Direct Plan- IDCW Payout is ₹18.0923 as on 29 Sept 2026.

How has Franklin Pension Plan - Direct Plan- IDCW Payout performed vs its category?

1-year return -8.60%. Past performance does not guarantee future returns.

What are the returns of Franklin Pension Plan - Direct Plan- IDCW Payout?

Trailing returns from published NAVs: 1 year -8.60%, 3 year -1.68% a year, 5 year -1.91% a year, since our first NAV -1.04% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin Pension Plan - Direct Plan- IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -1.68%. It is not a forecast.

What is the expense ratio and fund size of Franklin Pension Plan - Direct Plan- IDCW Payout?

For Franklin Pension Plan - Direct Plan- IDCW Payout, the expense ratio is 1.21% and fund size (AUM) is ₹492.20 Cr.

What is the ISIN of Franklin Pension Plan - Direct Plan- IDCW Payout?

The ISIN for Franklin Pension Plan - Direct Plan- IDCW Payout is INF090I01KA4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures

Franklin Pension Plan - Direct Plan- IDCW Payout

Franklin Templeton Mutual Fund

RetirementDirectIDCW

NAV

₹18.0923

As on 29 Sept 2026

Vs category

Period	This fund	Category	Rank
1 year	-8.60%	—	—
3 year	-1.68%	—	—
5 year	-1.91%	—	—

Sharpe: 0.22
Std dev: 5.96%

All Retirement funds · Franklin Templeton Mutual Fund

Returns

From NAVs through 29 Sept 2026

-8.60%

Total

-1.68%

p.a.

-1.91%

p.a.

-1.04%

p.a.

Calendar years

-4.61%

2022

+5.69%

2023

+3.70%

2024

-3.53%

2025

-2.36%

2026 YTD

Rolling 1-year · 51 overlapping windows

-11.66%avg -0.28%+15.05%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹492.20 Cr

Expense ratio

1.21%

Exit load

None

Lock-in

None

Launched01 Jan 2013

StructureOpen Ended

ISININF090I01KA4

Where the money is invested

Split by asset type.

By asset type

Bonds53.02%

Equity33.05%

Cash13.93%

What the fund holds

47 holdings · portfolio as on 14 Jun 2026

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
7.79%
Union Bank of India
4.81%
HDFC Bank Ltd
Financial Services
2.84%
ICICI Bank Ltd
Financial Services
2.21%
State Bank of India
Financial Services
2.07%
Axis Bank Ltd
Financial Services
1.86%
Reliance Industries Ltd
Energy
1.86%
Larsen & Toubro Ltd
Industrials
1.73%
Bharti Airtel Ltd
Communication Services
1.49%
Infosys Ltd
Technology
1.3%

Concentration

Top 5 weight

19.72%

Top 10 weight

27.96%

Avg turnover

54.79%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.22

Return per unit of total risk

Sortino

-0.91

Return per unit of downside risk

Risk

Std deviation

5.96%

How much returns swing

Who manages this fund

4 fund managers

RK
Rajasa Kakulavarapu
4.5 years in the industry
Runs 13 schemes
PR
Pallab Roy
19.2 years in the industry
Runs 12 schemes
AT
Anuj Tagra
12.2 years in the industry
Runs 24 schemes
AA
Ajay Argal
8.9 years in the industry
Runs 10 schemes

Other Retirement funds

SIP illustration

Rate

-1.68%

Invested

₹6,00,000

Illustrated

₹5,51,944

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Franklin Pension Plan - Direct Plan- IDCW Payout NAV today?: The latest NAV of Franklin Pension Plan - Direct Plan- IDCW Payout is ₹18.0923 as on 29 Sept 2026.
How has Franklin Pension Plan - Direct Plan- IDCW Payout performed vs its category?: 1-year return -8.60%. Past performance does not guarantee future returns.
What are the returns of Franklin Pension Plan - Direct Plan- IDCW Payout?: Trailing returns from published NAVs: 1 year -8.60%, 3 year -1.68% a year, 5 year -1.91% a year, since our first NAV -1.04% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin Pension Plan - Direct Plan- IDCW Payout have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -1.68%. It is not a forecast.
What is the expense ratio and fund size of Franklin Pension Plan - Direct Plan- IDCW Payout?: For Franklin Pension Plan - Direct Plan- IDCW Payout, the expense ratio is 1.21% and fund size (AUM) is ₹492.20 Cr.
What is the ISIN of Franklin Pension Plan - Direct Plan- IDCW Payout?: The ISIN for Franklin Pension Plan - Direct Plan- IDCW Payout is INF090I01KA4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.