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Franklin India Monthly Income Plan (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
13.654 0 (0.04%)

NAV as on 24 May, 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 Mar 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 24 May, 2017)

Period Returns (%) Rank #
1 mth 0.7 15
3 mth 2.4 44
6 mth 1.0 85
1 year 10.3 63
2 year 7.7 61
3 year 10.8 42
5 year 11.3 5

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 - - - -
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 0.7 2.4 1.0 10.3 7.7 10.8 11.3
Category avg 0.3 1.9 3.5 11.0 8.9 10.0 5.8
Difference of Fund returns and Category returns 0.4 0.5 -2.5 -0.7 -1.2 0.8 5.5
Best of category 1.4 4.1 10.4 25.4 19.4 16.3 14.2
Worst of category -0.9 -3.2 -6.4 -5.8 5.0 5.6 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) 428.63 (Mar-31-2017)
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 MIP - LTP - Direct (G) Rank 2
197.78 4.1 3.5 17.9 11.5 --
HDFC MIP - LTP (G) Rank 2
3,534.34 4.0 3.2 17.1 10.9 11.9
Reliance MIP - Direct (G) Rank 4
86.81 3.0 3.2 13.2 12.0 --
Reliance MIP (G) Rank 4
2,402.13 2.8 2.7 12.3 11.0 10.9
Birla SL MIP II-Wealth 25 (G) Rank 1
1,571.67 3.2 5.3 18.9 14.4 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
015 Dcmb (11may2017)* SOVEREIGN 74.85 16.54
Volkswagen Finance Private Limited* IND AAA 30.27 6.69
8.13% GOI 2045* SOVEREIGN 23.36 5.16
7.74% Tamil Nadu SDL (01mar2027)* SOVEREIGN 20.07 4.44
State Bank Of India* CRISIL AA+ 20.03 4.43
Export Import Bank Of India* ICRA AA+ 20.01 4.42
DLF Promenade Ltd* CRISIL AA(SO) 18.61 4.11
7.86% Karnataka SDL (15mar2027)* SOVEREIGN 18.25 4.03
The Tata Power Company Limited* ICRA AA 17.60 3.89
6.97% GOI 2026* SOVEREIGN 13.26 2.93

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 7.80 6.26 6.26
Automotive 3.10 2.42 2.42
Chemicals 1.41 0.81 0.81
Pharmaceuticals 1.34 1.85 1.85
Oil & Gas 1.32 1.24 1.24
Technology 1.26 2.02 2.02

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 20.00
Others 0.00
Debt 73.37
Mutual Funds N.A
Money Market 1.06
Cash / Call 5.57

View All

Concentration

Holdings (%)
Top 5 37.26
Top 10 56.64
Sector (%)
Top 3 12.31

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