Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > Franklin Templeton Mutual Fund > Franklin India Pension Plan - Direct Plan (D)

Franklin India Pension Plan - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
19.308 0.01 (0.06%)

NAV as on 22 Jun, 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 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.3 16
3 mth 5.1 23
6 mth 9.9 36
1 year 13.4 23
2 year 10.0 18
3 year 14.0 12
5 year - -

# Moneycontrol Rank within 57 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.2 - - - -
2016 -4.5 5.2 4.7 -3.2 2.9
2015 4.5 -0.7 1.2 0.1 6.4
2014 -2.4 10.0 5.7 4.0 18.2
2013 -1.6 3.4 -4.0 5.6 4.0

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 2.3 5.1 9.9 13.4 10.0 14.0 --
Category avg 1.8 4.5 11.9 11.8 7.1 8.5 8.6
Difference of Fund returns and Category returns 0.5 0.6 -2.0 1.6 2.9 5.5 --
Best of category 4.8 14.0 32.6 32.2 18.7 22.2 20.8
Worst of category 0.3 -4.7 -4.1 -10.0 3.6 -0.3 4.6
Benchmark returns # 2.0 5.4 19.9 15.8 6.9 8.5 13.4
Difference of Fund returns and Benchmark returns 0.3 -0.3 -10.0 -2.4 3.1 5.5 --
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 16.23 (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 Ins Plan - Direct Not Ranked
25.04 4.0 10.9 13.2 11.3 --
UTI Unit Linked Insurance Plan Not Ranked
3,538.92 3.9 10.6 12.5 10.7 11.6
UTI Retirement Benefit Pension Not Ranked
2,072.68 4.7 10.8 16.4 11.7 12.5
UTI Retirement Benefit - Direct Not Ranked
51.61 4.9 11.1 17.2 12.3 --
HDFC Childrens Gift - Direct (Inv) Not Ranked
67.83 9.7 20.2 24.3 16.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% GOI 2029 SOVEREIGN 20.90 5.11
State Bank Of India CRISIL AA+ 20.15 4.92
HDFC Bank Ltd. 17.18 4.20
DLF Promenade Ltd CRISIL AA(SO) 16.93 4.14
Tata Steel Ltd BWR AA 15.51 3.79
Tata Power Co Ltd ICRA AA 15.52 3.79
7.06% GOI 2046 SOVEREIGN 15.46 3.78
7.74% Tamil Nadu SDL (01Mar2027) SOVEREIGN 15.18 3.71
Vedanta Ltd CRISIL AA 15.17 3.71
Export-Import Bank Of India ICRA AA+ 15.04 3.68

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 14.84 0.00 0.00
Automotive 5.15 0.00 0.00
Pharmaceuticals 3.03 0.00 0.00
Technology 2.67 0.00 0.00
Oil & Gas 2.38 0.00 0.00
Chemicals 2.27 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 39.28
Others 0.00
Debt 57.96
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.75

View All

Concentration

Holdings (%)
Top 5 22.16
Top 10 40.83
Sector (%)
Top 3 23.02

News & Videos

News

Messages & Community

Sections
Follow us on
Available On