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Franklin India Pension Plan (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 100535
Fact Sheet Buy
17.784 0.04 ( 0.22 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
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Info

Not Ranked

The scheme is Not Ranked in Equity Oriented Hybrid Speciality Funds category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.4 13
3 Months 2.4 30
6 Months -8.7 37
1 Year -4.9 43
2 Years 5.2 34
3 Years 5.1 27
5 Years 11.4 23

# Moneycontrol Rank within 62 Equity Oriented Hybrid Speciality Funds Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.2 - - - -
2017 4.0 3.1 0.9 3.4 12.5
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.4 2.4 -8.7 -4.9 -4.9 5.2 5.1
Category average 0.9 2.3 0.2 5.6 7.6 5.8 7.8
Difference of Fund returns and Category returns 0.5 0.1 -8.9 -10.5 -12.5 -0.6 -2.7
Best of Category 2.8 10.5 7.9 17.5 24.6 17.8 23
Worst of Category -1 -0.7 -7.5 -4.3 3.1 4 9.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0
# Benchmark Index: NIFTY 50

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Mar 31, 1997

  • Benchmark:

    NIFTY 50

  • Asset size (Rs Cr):

    401.09 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.500

  • Last Dividend:

    Rs.0.83 View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Unit Linked Insurance Plan - Direct Plan 43.17 26 3.6 3.1 9.9 10.2 12.0
UTI Unit Linked Insurance Plan 4,075.13 25.3 3.5 2.8 9.2 9.5 11.4
Axis Dynamic Equity Fund - Direct Plan (G) 23.78 10.9 4.7 3.5 0.0 0.0 0.0
Axis Dynamic Equity Fund - Regular Plan (G) 2,252.80 10.7 4.3 2.8 0.0 0.0 0.0
UTI Retirement Benefit Pension Fund - Direct Plan 71.43 26.7 0.5 -0.6 5.8 10.2 12.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
State Bank Of India CRISIL AA+ 24.91 5.88
Hinduja Leyland Finance Ltd IND A+ 20.70 4.88
Edelweiss Commodities Services Ltd CRISIL AA 19.75 4.66
HDFC Bank Ltd. 16.90 3.99
KKR India Financial Services Pvt Ltd CRISIL AA+ 15.59 3.68
LIC Housing Finance Ltd CRISIL AAA 15.00 3.54
Tata Steel Ltd BWR AA 14.98 3.53
JM Financial Products Ltd CRISIL AA 15.59 3.50
Export-Import Bank Of India ICRA AA+ 20.70 3.45
Axis Bank Ltd. 19.75 2.66
Asset Allocation (%) As on May 31, 2018
Equity 37.06
Others 0.00
Debt 43.34
Mutual Funds 0.00
Money Market 14.33
Cash / Call 5.31
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 12.97
Automotive 3.85
Oil & Gas 3.54
Conglomerates 2.72
Pharmaceuticals 2.42
Metals & Mining 2.16
Concentration As on May 31, 2018
Holdings %
Top 5 23.09
Top 10 80.4
Sectors %
Top 3 20.36
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