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Franklin India Monthly Income Plan - Direct Plan (Bonus)

PLAN: Direct OPTIONS: Bonus
13.144 0 (0.01%)

NAV as on 05 Jun, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Franlin Templeton Mutual Fund has announced closure of bonus plan(s) with effect from June 05, 2015.
View Historic Graph From     To     

Returns (NAV as on 05 Jun, 2015)

Period Returns (%) Rank #
1 mth -1.0 44
3 mth 1.7 54
6 mth 0.7 53
1 year 12.6 14
2 year 16.7 29
3 year - -
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.0 -0.8 - - -
2014 1.7 5.7 2.6 4.8 -
2013 -1.9 2.5 -3.9 2.4 -1.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 -1.0 1.7 0.7 12.6 16.7 -- --
Category avg -1.2 1.2 0.7 9.6 13.5 8.5 4.7
Difference of Fund returns and Category returns 0.2 0.5 0.0 3.0 3.2 -- --
Best of category 1.4 3.4 10.4 23.4 20.5 16.3 10.8
Worst of category -7.5 -3.1 -10.3 -2.5 7.3 6.0 5.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 12.07 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anand Radhakrishnan / Anil Prabhudas/Sachin Desai/Umesh Sharma
View performance of schemes managed by the Fund Manager
Notes Franlin Templeton Mutual Fund has announced closure of bonus plan(s) with effect from June 05, 2015.

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) Not Ranked
129.53 2.1 -0.1 9.1 -- --
HDFC MIP - LTP (G) Rank 3
3,705.23 2.0 -0.4 8.6 12.2 9.2
Reliance MIP (G) Rank 3
2,619.15 1.7 0.1 12.4 12.1 9.6
Reliance MIP - Direct (G) Not Ranked
50.62 1.9 0.6 13.4 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
10.11 2.3 1.3 12.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
8.40% GOI 2024* SOVEREIGN 114.65 27.32
8.17% GOI 2044* SOVEREIGN 51.21 12.20
HPCL Mittal Pipelines Ltd ICRA AA- 38.31 9.13
HPCL-Mittal Energy Ltd ICRA AA- 35.92 8.56
Reliance Utilities And Power Pvt Ltd CRISIL AAA 18.64 4.44
8.15% GOI 2026* SOVEREIGN 11.23 2.68
Power Grid Corporation Of India Ltd CRISIL AAA 11.19 2.67
Reliance Gas Transportation Infrastr. Ltd CRISIL AAA 10.44 2.49
Andhra Pradesh Expressway Limited ICRA AAA(SO) 7.61 1.81
HDFC Bank Ltd 6.62 1.58

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 5.85 6.63 5.23
Automotive 3.60 3.60 2.38
Pharmaceuticals 2.01 2.49 1.84
Technology 1.85 1.93 1.57
Telecom 1.09 1.29 0.85
Oil & Gas 1.06 1.06 0.71

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 19.31
Others 0.01
Debt 75.46
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.22

View All

Concentration

Holdings (%)
Top 5 61.65
Top 10 72.88
Sector (%)
Top 3 11.46

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