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Franklin India Monthly Income Plan (G)

PLAN: Regular OPTIONS: Growth
52.658 0.06 (0.12%)

NAV as on 17 Nov, 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 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 39
3 mth 1.3 63
6 mth 3.9 56
1 year 6.6 73
2 year 8.9 63
3 year 8.7 52
5 year 10.9 6

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.9 2.7 1.1 - -
2016 1.6 3.8 4.4 -1.3 9.3
2015 3.5 -0.3 1.6 0.2 5.8
2014 3.4 7.1 3.9 6.2 22.4
2013 - 4.0 -2.7 3.9 5.6
2012 4.3 1.5 4.0 3.1 14.1

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 0.5 1.3 3.9 6.6 8.9 8.7 10.9
Category avg 0.4 1.3 3.4 9.1 9.8 9.1 5.6
Difference of Fund returns and Category returns 0.1 0.0 0.5 -2.5 -0.9 -0.4 5.3
Best of category 2.3 3.8 10.4 23.4 19.4 16.3 14.0
Worst of category -1.5 -3.2 -6.4 -5.8 5.3 5.5 6.4
Franklin India Monthly Income Plan (G) 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 Growth
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 N.A.
Bonus N.A.
Fund Manager Lakshmikanth Reddy / 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 (G) Rank 2
3,607.83 2.2 4.3 9.6 9.6 11.6
HDFC MIP - LTP - Direct (G) Rank 3
242.21 2.4 4.6 10.3 10.2 --
HDFC Equity saving Fund (G) Not Ranked
1,901.83 2.2 4.3 15.1 10.2 11.0
HDFC Equity saving Fund - Direct Plan (G Not Ranked
263.55 2.6 5.1 16.9 11.3 --
ABSL MIP II-Wealth 25 (G) Rank 1
2,196.77 0.7 4.5 13.1 12.0 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Housing Development Finance Corporation Ltd CRISIL AAA 35.06 7.88
6.79% GOI 2027 SOVEREIGN 31.59 7.10
Volkswagen Finance Private Ltd IND AAA 30.34 6.82
LIC Housing Finance Ltd CRISIL AAA 25.40 5.71
Export Import Bank Of India ICRA AA+ 25.21 5.67
State Bank Of India CRISIL AA+ 20.43 4.60
Edelweiss Commodities Services Ltd CRISIL AA 20.00 4.50
DLF Promenade Ltd CRISIL AA(SO) 18.54 4.17
Vedanta Ltd CRISIL AA 18.04 4.06
Tata Power Company Ltd ICRA AA- 17.63 3.96

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 6.18 0.00 0.00
Automotive 3.48 0.00 0.00
Chemicals 1.67 0.00 0.00
Oil & Gas 1.51 0.00 0.00
Pharmaceuticals 1.34 0.00 0.00
Technology 1.30 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 19.69
Others 0.01
Debt 74.47
Mutual Funds N.A
Money Market 1.12
Cash / Call 4.69

View All

Concentration

Holdings (%)
Top 5 33.18
Top 10 54.47
Sector (%)
Top 3 11.33

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