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Franklin India Monthly Income Plan - Direct Plan (MDiv)

PLAN: Direct OPTIONS: Monthly Dividend
14.766 0.02 (0.15%)

NAV as on 23 Jun, 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) down from Rank 3 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.9 17
3 mth 3.8 17
6 mth 6.8 43
1 year 11.5 48
2 year 3.3 39
3 year 6.9 23
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 - - - -
2016 -0.1 2.1 2.5 -3.2 1.9
2015 1.8 -2.0 -0.1 -1.4 -1.0
2014 1.6 5.2 2.1 4.5 14.2
2013 -1.0 3.1 -3.6 2.7 1.3

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 1.2 1.7 2.5 2.7 3.3 6.9 --
Category avg 1.1 2.6 5.4 10.9 9.5 10.1 5.8
Difference of Fund returns and Category returns 0.1 -0.9 -2.9 -8.2 -6.2 -3.2 --
Best of category 2.8 5.7 11.7 23.4 19.4 16.3 14.6
Worst of category -0.8 -3.2 -6.4 -5.8 5.7 5.6 6.4
Franklin India Monthly Income Plan - Direct Plan (MDiv) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 20.99 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.09 (Mar-18-2016)
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 (G) Rank 2
3,534.34 5.3 8.2 16.6 11.2 12.0
HDFC MIP - LTP - Direct (G) Rank 2
197.78 5.5 8.5 17.3 11.7 --
Reliance MIP - Direct (G) Rank 4
86.81 4.5 7.5 14.0 12.3 --
Reliance MIP (G) Rank 4
2,402.13 4.3 7.0 13.1 11.3 11.2
Birla SL MIP II-Wealth 25 (G) Rank 1
1,571.67 5.0 11.6 18.9 15.0 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Volkswagen Finance Private Limited IND AAA 30.24 6.67
Housing Development Finance Corporation Ltd CRISIL AAA 30.04 6.63
6.79% GOI 2029 SOVEREIGN 27.36 6.04
8.13% GOI 2045 SOVEREIGN 23.76 5.24
6.97% GOI 2026 SOVEREIGN 22.26 4.91
7.74% Tamil Nadu SDL (01mar2027) SOVEREIGN 20.24 4.47
State Bank Of India CRISIL AA+ 20.15 4.45
Export Import Bank Of India ICRA AA+ 20.06 4.43
7.73% GOI 2034 SOVEREIGN 18.74 4.14
DLF Promenade Ltd CRISIL AA(SO) 18.58 4.10

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 7.57 0.00 0.00
Automotive 3.26 0.00 0.00
Chemicals 1.45 0.00 0.00
Technology 1.35 0.00 0.00
Oil & Gas 1.30 0.00 0.00
Pharmaceuticals 1.27 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 19.98
Others 0.00
Debt 75.79
Mutual Funds N.A
Money Market 1.06
Cash / Call 3.16

View All

Concentration

Holdings (%)
Top 5 29.49
Top 10 51.08
Sector (%)
Top 3 12.28

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