Moneycontrol
SENSEX NIFTY

Franklin India Pension Plan (D)

PLAN: Regular OPTIONS: Dividend
19.060 0.01 (0.07%)

NAV as on 26 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.2 37
3 mth 4.7 14
6 mth 8.0 35
1 year 10.3 32
2 year 9.4 24
3 year 13.1 13
5 year 14.1 9

# Moneycontrol Rank within 61 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.0 3.1 - - -
2016 -4.8 5.0 4.5 -3.3 2.0
2015 4.3 -0.9 1.0 -0.1 5.7
2014 -2.6 9.9 5.5 3.7 17.4
2013 -1.8 3.2 -4.1 5.4 3.4
2012 6.3 0.7 5.4 -4.0 9.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.2 4.7 8.0 10.3 9.4 13.1 14.1
Category avg 2.5 3.6 8.8 10.1 7.1 8.1 8.6
Difference of Fund returns and Category returns -0.3 1.1 -0.8 0.2 2.3 5.0 5.5
Best of category 5.8 10.6 25.6 28.4 19.1 21.2 21.8
Worst of category 0.4 -4.7 -4.1 -10.0 3.1 -0.4 4.6
Benchmark returns # 5.4 7.2 16.0 16.6 9.5 8.9 14.7
Difference of Fund returns and Benchmark returns -3.2 -2.5 -8.0 -6.3 -0.1 4.2 -0.6
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

An open-end tax saving scheme whose objective is to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 31, 1997
Benchmark NIFTY 50
Asset Size (Rs cr) 376.99 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.90 (Dec-30-2016)
Bonus N.A.
Fund Manager Anand Radhakrishnan / Anil Prabhudas/Sachin Desai/Umesh Sharma
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments Exit load of 3% if redeemed before the age of 58 years (Subject to a 3 year lock-in period)

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
3,538.92 4.2 8.9 11.5 10.8 12.1
UTI Retirement Benefit Pension Not Ranked
2,072.68 4.3 9.2 14.7 11.8 12.8
HDFC Childrens Gift (Inv) Not Ranked
1,282.93 6.9 17.8 20.9 15.1 19.7
UTI Wealth Builder - RP (G) Not Ranked
789.09 2.6 8.2 9.6 6.3 9.1
Axis EAF - Sr. 1 - DP (G) Not Ranked
0.00 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
91 DTB (13JUL2017) SOVEREIGN 37.70 9.69
Axis Bank CRISIL AA+ 26.42 6.79
State Bank Of India CRISIL AA+ 19.18 4.93
HDFC Bank Ltd 16.38 4.21
DLF Promenade Ltd CRISIL AA(SO) 15.99 4.11
Tata Steel Ltd BWR AA 14.67 3.77
Tata Power Co Ltd ICRA AA- 14.63 3.76
Vedanta Ltd CRISIL AA 14.32 3.68
Export-Import Bank Of India ICRA AA+ 14.28 3.67
Housing Development Finance Corp Ltd CRISIL AAA 14.20 3.65

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 14.82 0.00 0.00
Automotive 5.06 0.00 0.00
Pharmaceuticals 3.27 0.00 0.00
Technology 2.56 0.00 0.00
Chemicals 2.30 0.00 0.00
Oil & Gas 2.22 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 39.07
Others 0.00
Debt 55.78
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.15

View All

Concentration

Holdings (%)
Top 5 29.73
Top 10 48.26
Sector (%)
Top 3 23.15

News & Videos

News

Messages & Community

Sections
Follow us on
Available On