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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class MIP Aggressive
Average performance in the category
The scheme is ranked 3 in MIP Aggressive category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.0 | 5 |
| 3 mth | 4.5 | 3 |
| 6 mth | 7.6 | 2 |
| 1 year | 15.3 | 6 |
| 2 year | 10.5 | 6 |
| 3 year | 8.4 | 7 |
| 5 year | 8.1 | 13 |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.3 | - | - | - | - |
| 2012 | 4.3 | 1.5 | 4.0 | 1.8 | 8.4 |
| 2011 | -1.0 | - | -1.6 | -0.1 | -3.0 |
| 2010 | -0.2 | - | 1.0 | - | 1.1 |
| 2009 | 0.7 | 9.5 | 1.9 | - | 13.1 |
| 2008 | -7.6 | -7.2 | -0.4 | -2.5 | -17.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.0 | 4.5 | 7.6 | 15.3 | 10.5 | 8.4 | 8.1 |
| Category avg | 1.4 | 2.5 | 4.7 | 12.0 | 6.5 | 4.6 | 4.0 |
| Difference of Fund returns and Category returns | 1.6 | 2.0 | 2.9 | 3.3 | 4.0 | 3.8 | 4.1 |
| Best of category | 5.1 | 6.1 | 9.7 | 17.3 | 11.2 | 9.0 | 12.8 |
| Worst of category | 0.1 | -1.4 | 0.4 | 6.6 | 5.3 | 4.4 | 4.4 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 28, 2000 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 294.05 (Mar-30-2013) |
| Minimum Investment | Rs.25000 |
| Last Dividend | Rs.0.13 (Dec-28-2012) |
| 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 |
| 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. |
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 3.0 | 6.1 | 13.0 | 8.3 | 10.7 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.2 | 6.4 | 13.4 | 9.0 | 12.8 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 3.5 | 5.2 | 13.3 | 7.8 | 8.7 |
| ICICI Prudential MIP 25 (G) | Rank 3 |
526.59 | 3.6 | 6.0 | 13.6 | 8.8 | 8.7 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.4 | 5.5 | 11.6 | 8.5 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 9.15% Goi 2024* | SOVEREIGN | 51.90 | 17.56 |
| Hpcl Mittal Pipelines Ltd* | ICRA AA- | 32.75 | 11.08 |
| Hpcl-mittal Energy Ltd* | ICRA AA- | 30.39 | 10.28 |
| Tata Power Limited* | CARE AA | 26.46 | 8.95 |
| 8.19% Goi 2020* | SOVEREIGN | 20.62 | 6.98 |
| Il&fs Transportation Networks Limited* | ICRA A | 18.21 | 6.16 |
| 8.33% Goi 2026* | SOVEREIGN | 15.50 | 5.25 |
| 8.20% Goi 2025* | SOVEREIGN | 11.88 | 4.02 |
| 8.07% Goi 2017 Jul* | SOVEREIGN | 10.19 | 3.45 |
| Andhra Pradesh Expressway Limited* | ICRA AAA(SO) | 6.23 | 2.11 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.61 | 5.34 | 3.94 |
| Pharmaceuticals | 2.53 | 2.57 | 1.40 |
| Automotive | 1.95 | 2.07 | 1.26 |
| Oil & Gas | 1.58 | 2.52 | 1.43 |
| Telecom | 1.22 | 1.48 | 1.02 |
| Metals & Mining | 1.17 | 1.17 | 0.72 |
| Equity | 19.33 |
| Others | 0.00 |
| Debt | 79.57 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.09 |
| Holdings | (%) |
|---|---|
| Top 5 | 54.85 |
| Top 10 | 75.84 |
| Sector | (%) |
|---|---|
| Top 3 | 9.09 |
Franklin Templeton MF declares dividend under various funds
May 23, 2013 at 18:10 | Source:
Franklin Templeton buys banks, auto; sells IT, metals
May 21, 2013 at 9:14 | Source:
Why repaying debt should be a priority over new investments
May 08, 2013 at 15:26 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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