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Franklin India Pension Fund Unrated

Value Research
0.17%
Change from previous, NAV as on Oct 11, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 443 crore (As on Sep 30, 2019)
Expense: 2.27% (As on Aug 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Mar 31, 1997
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: 12.02%
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 4.84 1.03 0.36 9.29 5.06 8.50 9.49
VR Balanced TRI 5.42 2.02 -1.61 11.64 9.77 8.69 9.44
Category 2.05 1.60 -0.44 7.24 4.93 7.33 8.65
Rank within Category 4 5 3 3 4 2 3
Number of funds in category 10 10 10 10 10 8 8
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Pension Fund Unrated Mar-1997 9.29 5.06 8.50 2.27 443
LIC MF Children's Gift Fund Unrated Nov-2001 14.84 2.16 5.63 2.34 13
Tata Young Citizens Fund - Regular Plan Unrated Oct-1995 8.67 2.74 5.89 2.59 176
UTI Children's Career Fund-Savings Plan - Regular Plan Unrated Jul-1993 1.18 3.26 7.17 1.79 3,479
UTI Retirement Benefit Pension Fund - Regular Plan Unrated Dec-1994 -1.10 2.94 6.07 2.08 2,672
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 29.99 4.55 3.21 4.37
  Axis Bank Financial 35.71 3.77 1.16 3.19
  ICICI Bank Financial 51.41 2.02 0.38 2.02
  Infosys Technology 21.79 2.13 1.56 2.00
  Kotak Mahindra Bank Financial 40.09 2.00 1.25 2.00
  Bharti Airtel Communication 0.00 1.96 1.11 1.70
  Dr. Reddy's Lab Healthcare 20.64 2.19 1.16 1.55
  HPCL Energy 9.25 1.49 0.00 1.37
  Grasim Industries Construction 24.32 1.96 0.00 1.32
  Petronet LNG Energy 18.38 1.16 0.00 1.12
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture - 0.00 - 9.03 9.03
  9% State Bank of India 2021 Bonds - 0.00 - 5.68 5.68
  9.45% Vedanta 2020 Debenture - 0.00 - 4.74 4.74
  8.4% Edelweiss Rural & Corporate Services 2020 Debenture - 0.00 - 4.50 4.50
  12.4% Hinduja Leyland Finance 2019 Debenture - 0.00 - 4.56 4.37
  KKR India Financial Services 2021 Debenture - 0.00 - 3.90 3.90
  8.8% REC 2029 Debenture - 0.00 - 3.48 3.48
  9.25% Reliance Jio Infocomm 2024 Debenture - 0.00 - 3.42 3.42
  9.15% Tata Steel 2021 Debenture - 0.00 - 3.39 3.38
  8.6% Export-Import Bank 2099 Bonds - 0.00 - 3.37 3.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 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    
    Dec 21, 2012 0.8809    
    Dec 23, 2011 1.2500    
    Dec 16, 2010 1.3000    
    Dec 16, 2009 1.2000    
    Dec 17, 2008 1.2000    
    Nov 14, 2007 2.4999    
    Dec 20, 2006 2.0000    
    Dec 21, 2005 1.5000    
    Dec 16, 2004 1.2000    
    Dec 23, 2003 1.2000    
    Mar 22, 2002 1.0000    
    Jul 13, 2001 1.2000    
    Mar 16, 2000 1.2000    
    Dec 14, 1998 1.2000    
    Dec 31, 1997 1.2000    
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: 1800-425-4255 / 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