Moneycontrol
SENSEX NIFTY

Franklin India Pension Plan (D)

PLAN: Regular OPTIONS: Dividend
17.894 0.03 (0.16%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.9 38
3 mth 5.1 41
6 mth 0.9 38
1 year 12.0 32
2 year 5.4 22
3 year 15.0 17
5 year 13.5 9

# Moneycontrol Rank within 47 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.9 -2.0 -5.9 4.4 5.4 15.0 13.5
Category avg 1.6 8.9 2.5 13.3 5.6 11.6 8.9
Difference of Fund returns and Category returns -0.7 -10.9 -8.4 -8.9 -0.2 3.4 4.6
Best of category 4.3 19.7 6.8 30.9 12.0 26.6 18.3
Worst of category 0.4 -4.7 -4.1 -10.0 1.4 6.5 4.6
Benchmark returns # 2.4 15.2 4.4 19.6 3.3 11.4 11.9
Difference of Fund returns and Benchmark returns -1.5 -17.2 -10.3 -15.2 2.1 3.6 1.6
# 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) 373.01 (Dec-31-2016)
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
21.39 7.2 3.4 14.3 13.3 --
UTI Unit Linked Insurance Plan Not Ranked
3,412.76 7.0 3.1 13.6 12.7 11.0
UTI Retirement Benefit Pension Not Ranked
1,963.07 6.3 4.4 17.4 13.6 11.6
UTI Retirement Benefit - Direct Not Ranked
46.98 6.4 4.7 18.1 14.3 --
HDFC Childrens Gift (Inv) Not Ranked
1,186.18 10.1 3.3 20.5 17.9 16.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
6.97% GOI 2026 SOVEREIGN 65.45 16.57
7.68% GOI 2023 SOVEREIGN 35.71 9.04
7.59% GOI 2026 SOVEREIGN 22.29 5.64
DLF Promenade Ltd CRISIL AA(SO) 16.99 4.30
Tata Power Co. Ltd ICRA AA 15.59 3.95
Tata Steel Ltd CARE AA+ 15.35 3.89
7.06% Goi 2046 SOVEREIGN 15.29 3.87
Vedanta Ltd CRISIL AA- 15.24 3.86
HDFC Bank Ltd. 14.60 3.70
8.13% GOI 2045 SOVEREIGN 13.81 3.50

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.21 24.54 11.83
Automotive 4.78 9.60 4.69
Pharmaceuticals 3.49 7.74 3.81
Technology 2.82 8.44 4.37
Oil & Gas 2.24 5.00 2.57
Chemicals 2.09 3.42 1.51

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 39.19
Others 0.00
Debt 57.87
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.99

View All

Concentration

Holdings (%)
Top 5 39.50
Top 10 58.32
Sector (%)
Top 3 23.48

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