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Franklin India Pension Fund - Direct Plan Unrated

Value Research
0.37%
Change from previous, NAV as on Jul 16, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 443 crore (As on Jun 30, 2019)
Expense: 1.55% (As on Jun 30, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): CRISIL Composite Bond (60), NIFTY 500 TRI (40)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 11.03%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For Redemption or switch out of units before the attainment of retirement age i.e 58 years
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.38 0.61 1.76 8.04 7.23 10.51 -
VR Balanced TRI 7.86 -0.65 0.23 8.53 11.49 9.87 -
Category 3.36 -0.12 -0.33 4.39 7.53 9.21 -
Rank within Category 4 3 3 3 6 2 -
Number of funds in category 10 10 10 10 10 8 -
As on Jul 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Pension Fund - Direct Plan Unrated Jan-2013 8.04 7.23 10.51 1.55 443
Franklin India Life Stage Fund of Funds 30s - Direct Plan Unrated Jan-2013 5.59 7.92 9.88 0.86 6
ICICI Prudential Asset Allocator Fund - Direct Plan Unrated Jan-2013 11.40 11.48 10.97 0.06 1,720
ICICI Prudential Passive Strategy Fund - Direct Plan Unrated Jan-2013 3.43 9.82 9.54 0.05 70
Tata Young Citizens Fund - Direct Plan Unrated Jan-2013 -2.80 5.57 8.42 2.03 189
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.27 4.55 3.21 4.36
  Axis Bank Financial 39.60 3.77 1.16 3.77
  Infosys Technology 21.59 2.27 1.56 1.82
  Kotak Mahindra Bank Financial 39.82 1.85 1.25 1.80
  Grasim Industries Construction 34.52 1.96 0.00 1.65
  Bharti Airtel Communication 439.61 1.96 1.11 1.61
  Dr. Reddy's Lab Healthcare 22.81 2.19 0.85 1.46
  HPCL Energy 6.73 1.49 0.00 1.33
  Hindalco Inds. Metals 8.13 1.42 0.00 1.19
  Petronet LNG Energy 16.75 1.08 0.00 1.05
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  LIC Housing Fin. 344-D 28/05/2020 Commercial Paper A1+ 0.00 - 9.07 9.07
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture AAA 0.00 - 7.89 7.89
  9% State Bank of India 2021 Bonds AA+ 0.00 - 5.88 5.66
  12.4% Hinduja Leyland Finance 2019 Debenture AA- 0.00 - 4.86 4.56
  8.4% Edelweiss Rural & Corporate Services 2020 Debenture AA 0.00 - 4.67 4.46
  8.5% Vedanta 2021 Debenture AA 0.00 - 4.62 4.43
  KKR India Financial Services 2021 Debenture AA+ 0.00 - 3.85 3.85
  9.15% Tata Steel 2021 Debenture AA 0.00 - 3.56 3.40
  8.7% JM Financial Products 2019 Debenture AA 0.00 - 3.52 3.38
  8.6% Export-Import Bank 2099 Bonds AA+ 0.00 - 3.47 3.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 28, 2018 1.0805   More...
    Dec 29, 2017 1.1556    
    Dec 30, 2016 0.9028    
    Jan 01, 2016 0.7223    
    Dec 26, 2014 0.6533    
    Jan 03, 2014 0.8000    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096

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