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Franklin India Pension Plan-Dividend

Category: Retirement Fund
Launch Date: 31-03-1997
Asset Class: Mixed Asset
Benchmark: Crisil 10 Year Gilt Index 40% S&P CNX 500 + 60% Crisil Composite Bond Fund Index
Expense Ratio: 2.32% As on (31-07-2018)
Status: Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 436.39 Cr As on (31-08-2018)
Turn over: 111.57%
NAV as on 17-10-2018

17.4783

-0.09 (-0.5292%)

CAGR Since Inception

10.62%

PERFORMANCE of Franklin India Pension Plan-Dividend

Scheme Performance (%)

Data as on - 17-10-2018

Yearly Performance (%)

Fund Managers

Mr. Sachin Padwal-Desai, Mr. Umesh Sharma, Mr. Lakshmikanth Reddy

Mr. Desai is a B.E and PGDM from IIM Bangalore. Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.

Investment Objective

The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments.This is to ensure reletive stability and deliver superior returns.

RETURNS CALCULATOR for Franklin India Pension Plan-Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Franklin India Pension Plan-Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Pension Plan-Dividend 6.96 1.13 -5.54 1.28 7.11 3.88
Retirement Fund - - - - - -

PEER COMPARISION of Franklin India Pension Plan-Dividend

Period
Data as on - 17-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Pension Plan-Dividend 31-03-1997 -3.06 1.15 3.45 9.38 9.89
Franklin India Pension Plan-Growth 31-03-1997 -0.29 3.71 5.83 11.67 11.16
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 25-02-2016 -0.3 8.7 0.0 0.0 0.0
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 -0.37 6.01 7.49 10.8 10.7
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 26-02-2016 -0.46 4.95 0.0 0.0 0.0
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 01-11-2011 -1.68 4.93 7.14 10.01 0.0
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25-02-2016 -3.76 8.05 0.0 0.0 0.0
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11-02-2015 -3.88 1.37 4.21 0.0 0.0
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 01-11-2011 -5.09 8.62 10.09 18.4 0.0
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11-02-2015 -5.83 7.96 6.89 0.0 0.0

PORTFOLIO ANALYSIS of Franklin India Pension Plan-Dividend

Asset Allocation (%)

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