SENSEX NIFTY

Franklin India Pension Plan (G)

PLAN: Regular OPTIONS: Growth
109.394 0.15 (0.14%)

NAV as on 23 Jan, 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 Sep 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 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 2.7 37
3 mth -1.9 21
6 mth 1.5 25
1 year 12.5 21
2 year 5.8 14
3 year 15.2 16
5 year 13.0 9

# Moneycontrol Rank within 45 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.8 - - - -
2015 4.3 -0.9 1.0 -0.1 5.7
2014 4.8 9.9 5.5 9.3 33.1
2013 -1.8 3.2 -4.1 5.4 3.4
2012 6.3 0.7 5.4 3.9 18.1

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 2.7 -1.9 1.5 12.5 5.8 15.2 13.0
Category avg 4.1 -2.6 1.1 11.3 3.2 11.4 9.5
Difference of Fund returns and Category returns -1.4 0.7 0.4 1.2 2.6 3.8 3.5
Best of category 8.2 0.1 4.9 21.0 8.6 24.9 17.8
Worst of category 0.4 -6.2 -4.1 -10.0 -1.4 6.5 4.6
Benchmark returns # 5.1 -3.6 -2.8 12.8 -2.5 9.8 10.7
Difference of Fund returns and Benchmark returns -2.4 1.7 4.3 -0.3 8.3 5.4 2.3
# 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 Growth
Launch date Mar 31, 1997
Benchmark NIFTY 50
Asset Size (Rs cr) 373.01 (Dec-31-2016)
Minimum Investment Rs.500
Last Dividend N.A.
Bonus N.A.
Fund Manager Lakshmikanth Reddy / 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
3,412.76 -1.5 1.8 11.3 12.1 11.0
UTI Retirement Benefit Pension Not Ranked
1,963.07 0.0 4.6 15.5 13.1 11.7
HDFC Childrens Gift (Inv) Not Ranked
1,186.18 -4.3 2.2 16.2 17.0 17.1
UTI Wealth Builder - RP (G) Not Ranked
712.89 -1.7 0.3 15.4 9.2 8.4
Reliance RF -Wealth Creation (G) Not Ranked
524.12 -4.4 0.1 11.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
7.59% GOI 2029 SOVEREIGN 82.29 22.06
7.61% GOI 2030 SOVEREIGN 45.02 12.07
7.73% GOI 2034 SOVEREIGN 18.09 4.85
DLF Promenade Ltd CRISIL AA(SO) 16.49 4.42
7.06% GOI 2046 SOVEREIGN 15.48 4.15
Vedanta Ltd CRISIL AA- 14.81 3.97
8.13% GOI 2045 SOVEREIGN 14.06 3.77
HDFC Bank Ltd. 12.35 3.31
Axis Bank Ltd. 9.06 2.43
Infosys Ltd. 7.87 2.11

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 13.74 24.54 10.86
Automotive 5.09 9.60 4.42
Pharmaceuticals 4.53 7.74 3.81
Technology 2.89 8.44 4.28
Chemicals 1.89 3.42 1.51
Oil & Gas 1.65 5.00 2.44

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 38.06
Others 0.00
Debt 57.35
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.60

View All

Concentration

Holdings (%)
Top 5 47.55
Top 10 63.14
Sector (%)
Top 3 23.36

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