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Franklin India Monthly Income Plan (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
13.714 0.02 (0.15%)

NAV as on 12 Dec, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in MIP Aggressive category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 12 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.1 64
3 mth 0.9 62
6 mth 2.6 69
1 year 7.4 64
2 year 3.6 57
3 year 3.5 62
5 year 7.7 7

# Moneycontrol Rank within 100 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 0.7 -1.0 - -
2016 -0.5 1.7 2.4 -3.3 0.8
2015 1.5 -2.3 -0.5 -1.8 -2.4
2014 1.5 5.0 1.9 4.2 13.4
2013 -1.3 1.9 -4.0 2.0 -0.9
2012 4.3 1.5 4.0 1.8 8.4

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 (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 -1.1 -1.4 -1.0 3.6 3.5 7.7
Category avg 0.5 1.3 3.4 9.6 10.4 9.2 5.7
Difference of Fund returns and Category returns -0.4 -2.4 -4.8 -10.6 -6.8 -5.7 2.0
Best of category 1.4 3.7 10.4 23.4 19.4 16.3 13.4
Worst of category -0.8 -3.2 -6.4 -5.8 5.4 4.9 6.4
Franklin India Monthly Income Plan (QDiv) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

An open end income fund which seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 28, 2000
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 428.41 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.20 (Sep-16-2016)
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 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity saving Fund (G) Not Ranked
1,901.83 2.1 4.6 14.6 10.5 10.8
HDFC Equity saving Fund - Direct Plan (G Not Ranked
263.55 2.5 5.4 16.4 11.7 --
HDFC MIP - LTP - Direct (G) Rank 3
242.21 1.7 2.9 9.5 9.7 --
HDFC MIP - LTP (G) Rank 2
3,607.83 1.5 2.6 8.8 9.1 11.2
ABSL MIP II-Wealth 25 (G) Rank 1
2,196.77 -1.0 2.9 12.3 11.3 13.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Housing Development Finance Corporation Ltd CRISIL AAA 35.01 7.98
Volkswagen Finance Private Limited IND AAA 30.28 6.90
LIC Housing Finance Ltd CRISIL AAA 25.32 5.77
Export Import Bank Of India ICRA AA+ 25.00 5.70
6.68% GOI 2031* SOVEREIGN 21.65 4.94
State Bank Of India CRISIL AA+ 20.32 4.63
Edelweiss Commodities Services Limited CRISIL AA 19.95 4.55
DLF Promenade Ltd CRISIL AA(SO) 18.48 4.21
Vedanta Limited CRISIL AA 17.97 4.10
Tata Power Company Ltd ICRA AA- 17.53 4.00

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 6.37 0.00 0.00
Automotive 3.69 0.00 0.00
Chemicals 1.69 0.00 0.00
Oil & Gas 1.51 0.00 0.00
Technology 1.37 0.00 0.00
Pharmaceuticals 1.25 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 20.17
Others 0.00
Debt 75.56
Mutual Funds N.A
Money Market 1.14
Cash / Call 3.12

View All

Concentration

Holdings (%)
Top 5 31.29
Top 10 52.78
Sector (%)
Top 3 11.75

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