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
13.737 0.05 (0.39%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) 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 24 Apr, 2015)

Period Returns (%) Rank #
1 mth -0.2 65
3 mth -0.3 61
6 mth 7.6 17
1 year 20.7 20
2 year 14.4 20
3 year 13.4 9
5 year 9.9 7

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.5 - - - -
2014 1.5 5.0 1.9 4.2 -
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
2010 -0.2 - 1.0 - 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 -0.2 -0.3 7.6 20.7 14.4 13.4 9.9
Category avg -- -0.1 5.6 16.3 10.2 8.5 4.1
Difference of Fund returns and Category returns -0.2 -0.2 2.0 4.4 4.2 4.9 5.8
Best of category 1.4 3.4 11.9 24.6 20.1 16.3 11.1
Worst of category -2.3 -5.7 1.8 7.7 7.3 7.2 5.5
Franklin India Monthly Income Plan (QDiv) Review by Crisil - Rating: 3 (Rank 3 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) 1,394.04 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.20 (Mar-20-2015)
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 (%)
Reliance MIP (G) Rank 2
6,749.74 -0.2 8.0 21.5 12.6 10.3
HDFC MIP - LTP (G) Rank 2
3,682.11 -1.7 5.6 18.9 12.4 10.0
ICICI Prudential MIP 25 (G) Rank 1
5,544.42 -0.2 7.5 21.5 13.4 10.5
Birla SL MIP II-Wealth 25 (G) Rank 1
676.58 -0.8 8.4 23.7 15.0 11.1
Axis Income Saver Fund - Reg. (G) Not Ranked
619.29 -0.4 5.3 18.1 11.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.40% Goi 2024* SOVEREIGN 43.74 12.55
8.15% Goi 2026* SOVEREIGN 41.44 11.89
8.60% Goi 2028* SOVEREIGN 41.02 11.77
HPCL Mittal Pipelines Ltd* ICRA AA- 34.05 9.77
HPCL-mittal Energy Ltd* ICRA AA- 31.92 9.16
Reliance Utilities And Power Pvt Ltd.* CRISIL AAA 16.69 4.79
9.23% Goi 2043* SOVEREIGN 10.28 2.95
Reliance Gas Transportation Infrastr. Ltd.* CRISIL AAA 9.34 2.68
Power Grid Corporation Of India Ltd.* CRISIL AAA 9.13 2.62
Andhra Pradesh Expressway Limited* ICRA AAA(SO) 6.73 1.93

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 5.82 6.63 4.69
Automotive 2.77 3.13 2.38
Pharmaceuticals 1.88 2.49 1.84
Technology 1.84 1.96 1.76
Chemicals 1.18 1.31 0.82
Engineering 1.15 1.43 1.14

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 18.56
Others 0.01
Debt 74.25
Mutual Funds N.A
Money Market 1.28
Cash / Call 5.89

View All

Concentration

Holdings (%)
Top 5 55.14
Top 10 70.11
Sector (%)
Top 3 10.47

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.