Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Franklin Templeton Mutual Fund > Franklin India Monthly Income Plan (QDiv)

Franklin India Monthly Income Plan (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
13.617 0.02 (0.12%)

NAV as on 16 Oct, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : MIP Aggressive
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in MIP Aggressive category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 16 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.2 66
3 mth 1.1 75
6 mth 4.5 52
1 year 6.3 77
2 year 8.4 62
3 year 9.7 51
5 year 10.8 6

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 0.7 -1.0 - -
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 0.2 1.1 4.5 6.3 8.4 9.7 10.8
Category avg 0.4 1.4 4.1 8.7 9.5 9.7 5.6
Difference of Fund returns and Category returns -0.2 -0.3 0.4 -2.4 -1.1 0.0 5.2
Best of category 1.4 3.7 10.4 23.4 19.4 16.3 14.3
Worst of category -0.8 -3.2 -6.4 -5.8 5.2 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) 428.41 (Sep-30-2017)
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 (G) Rank 2
3,607.83 -0.5 3.9 8.3 10.3 11.0
Reliance MIP (G) Rank 3
2,344.90 1.8 5.8 9.3 10.3 10.7
ABSL MIP II-Wealth 25 (G) Rank 1
2,196.77 2.8 7.1 12.2 14.3 14.3
HDFC Equity saving Fund (G) Not Ranked
1,901.83 1.2 4.4 13.1 10.8 10.7
ICICI Pru MIP 25 - Direct (G) Rank 1
73.85 1.9 6.3 12.1 12.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% GOI 2027 SOVEREIGN 52.10 12.16
Housing Development Finance Corporation Ltd CRISIL AAA 33.85 7.90
Volkswagen Finance Private Ltd IND AAA 29.30 6.84
LIC Housing Finance Ltd CRISIL AAA 27.42 6.40
Export Import Bank Of India ICRA AA+ 19.41 4.53
DLF Promenade Ltd CRISIL AA(SO) 17.91 4.18
Vedanta Ltd CRISIL AA 17.39 4.06
Tata Power Company Ltd ICRA AA- 17.01 3.97
State Bank Of India CRISIL AA+ 14.78 3.45
Jm Financial Products Ltd CRISIL AA 14.48 3.38

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 7.05 0.00 0.00
Automotive 3.31 0.00 0.00
Chemicals 1.62 0.00 0.00
Oil & Gas 1.41 0.00 0.00
Technology 1.29 0.00 0.00
Pharmaceuticals 1.27 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 19.81
Others 0.00
Debt 76.10
Mutual Funds N.A
Money Market 1.11
Cash / Call 2.94

View All

Concentration

Holdings (%)
Top 5 37.83
Top 10 56.87
Sector (%)
Top 3 11.98

News & Videos

News

Messages & Community

Sections
Follow us on
Available On