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Franklin India Monthly Income Plan (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
13.524 0.03 (0.19%)

NAV as on 27 May, 2016

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

Very Good performance in the category

The scheme is ranked 1 in MIP Aggressive category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 0.9 45
3 mth 6.2 21
6 mth 3.8 20
1 year 6.0 37
2 year 11.6 19
3 year 10.4 29
5 year 10.5 3

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.5 - - - -
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
2011 -1.0 - -1.6 -0.1 -3.0

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 0.9 6.2 3.8 6.0 11.6 10.4 10.5
Category avg 0.8 3.9 2.6 6.6 9.8 8.5 5.0
Difference of Fund returns and Category returns 0.1 2.3 1.2 -0.6 1.8 1.9 5.5
Best of category 1.8 9.4 10.4 23.4 19.4 16.3 11.6
Worst of category -0.4 -3.2 -6.4 -5.8 5.4 5.6 5.9
Franklin India Monthly Income Plan (QDiv) Review by Crisil - Rating: 5 (Rank 1 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) 417.92 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.28 (Mar-28-2016)
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
3,642.90 8.4 2.7 5.5 10.2 9.7
HDFC MIP - LTP - Direct (G) Not Ranked
155.56 8.5 2.9 6.0 10.6 --
Reliance MIP - Direct (G) Not Ranked
61.76 6.2 2.8 6.0 10.7 --
Reliance MIP (G) Rank 2
2,552.15 6.0 2.3 5.0 9.7 10.1
ICICI Prudential MIP 25 (G) Rank 2
1,259.64 7.1 3.2 5.9 11.0 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.88% GOI 2030 SOVEREIGN 118.00 28.17
8.24% GOI 2033 SOVEREIGN 52.45 12.52
HPCL-Mittal Energy Ltd ICRA AA- 37.97 9.06
Tata Bluescope Steel Limited CARE AA(SO) 25.59 6.11
8.13% GOI 2045 SOVEREIGN 21.45 5.12
Power Grid Corporation Of India Ltd CRISIL AAA 16.33 3.90
8.17% GOI 2044 SOVEREIGN 11.91 2.84
Power Finance Corporation Ltd CRISIL AAA 11.10 2.65
HDFC Bank Ltd. 7.13 1.70
Rural Electrification Corporation Ltd ICRA AAA 6.17 1.47

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 6.00 12.00 5.17
Automotive 2.48 4.96 2.40
Technology 2.01 4.02 1.79
Pharmaceuticals 1.90 3.80 1.96
Oil & Gas 1.29 2.58 1.06
Engineering 1.18 2.36 1.05

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 20.13
Others 0.00
Debt 75.38
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.51

View All

Concentration

Holdings (%)
Top 5 60.98
Top 10 73.54
Sector (%)
Top 3 10.49

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