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Franklin India Monthly Income Plan - Direct Plan (MDiv)

PLAN: Direct OPTIONS: Monthly Dividend
14.957 0.04 (0.27%)

NAV as on 30 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 30 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.4 16
3 mth 6.2 14
6 mth 12.3 13
1 year 12.2 19
2 year 13.4 11
3 year 15.7 13
5 year - -

# Moneycontrol Rank within 102 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.1 - - - -
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 1.4 6.2 12.3 12.2 13.4 15.7 --
Category avg 0.9 3.7 7.6 9.3 10.1 11.5 5.5
Difference of Fund returns and Category returns 0.5 2.5 4.7 2.9 3.3 4.2 --
Best of category 3.0 10.0 18.9 23.4 19.4 18.7 13.4
Worst of category -0.8 -3.2 -6.4 -5.8 5.9 5.6 6.5

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) 13.77 (Jun-30-2016)
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 3
3,441.03 7.4 15.5 12.0 16.3 11.1
HDFC MIP - LTP - Direct (G) Not Ranked
164.39 7.6 15.8 12.6 16.9 --
Reliance MIP - Direct (G) Not Ranked
74.68 5.5 11.2 10.4 15.5 --
Reliance MIP (G) Rank 3
2,447.96 5.3 10.8 9.4 14.5 11.1
ICICI Prudential MIP 25 (G) Rank 2
1,148.67 6.4 13.2 11.7 15.8 12.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.73% GOI 2034 SOVEREIGN 101.27 23.22
7.88% GOI 2030 SOVEREIGN 71.70 16.44
7.68% GOI 2023 SOVEREIGN 39.37 9.03
8.13% GOI 2045 SOVEREIGN 28.04 6.43
7.61% GOI 2030 SOVEREIGN 16.62 3.81
Power Grid Corporation Of India Ltd CRISIL AAA 15.51 3.56
7.59% GOI 2029 SOVEREIGN 13.86 3.18
Power Finance Corporation Ltd CRISIL AAA 13.32 3.05
HDFC Bank Ltd 7.85 1.80
Rural Electrification Corporation Ltd ICRA AAA 6.24 1.43

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 5.51 12.00 5.17
Automotive 2.54 4.96 2.40
Pharmaceuticals 1.85 3.80 1.85
Technology 1.43 4.02 2.02
Oil & Gas 1.34 2.58 1.24
Engineering 1.27 2.36 1.05

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 19.43
Others 0.42
Debt 71.31
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.83

View All

Concentration

Holdings (%)
Top 5 58.93
Top 10 71.95
Sector (%)
Top 3 9.90

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