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Franklin India Monthly Income Plan (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
13.725 0.06 (0.44%)

NAV as on 27 Aug, 2015

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

Good performance in the category

The scheme is ranked 2 in MIP Aggressive category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 27 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.2 49
3 mth 1.2 62
6 mth 1.2 49
1 year 13.7 18
2 year 17.3 32
3 year 13.0 9
5 year 10.2 3

# Moneycontrol Rank within 105 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.5 -2.3 - - -
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 1.2 1.2 13.7 17.3 13.0 10.2
Category avg -- 1.1 1.3 11.0 14.2 8.6 4.8
Difference of Fund returns and Category returns 0.2 0.1 -0.1 2.7 3.1 4.4 5.4
Best of category 1.4 3.4 10.4 23.4 21.8 16.3 11.1
Worst of category -3.8 -3.6 -9.4 2.4 7.8 6.0 5.2
Franklin India Monthly Income Plan (QDiv) Review by Crisil - Rating: 4 (Rank 2 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) 396.07 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.20 (Jun-19-2015)
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 (%)
HDFC MIP - LTP - Direct (G) Not Ranked
129.53 1.5 0.4 10.2 -- --
HDFC MIP - LTP (G) Rank 3
3,705.23 1.4 0.2 9.7 12.4 9.5
Reliance MIP (G) Rank 3
2,619.15 1.2 0.6 13.7 12.2 9.9
Reliance MIP - Direct (G) Not Ranked
50.62 1.4 1.0 14.7 -- --
ICICI Prudential MIP 25 (G) Rank 2
1,280.51 1.1 1.4 13.1 13.0 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
7.88% GOI 2030* SOVEREIGN 88.80 21.03
7.72% GOI 2025* SOVEREIGN 74.05 17.54
HPCL Mittal Pipelines Ltd ICRA AA- 38.67 9.16
HPCL-Mittal Energy Ltd ICRA AA- 36.25 8.59
Reliance Utilities And Power Pvt Ltd CRISIL AAA 18.65 4.42
8.13% GOI 2045* SOVEREIGN 16.21 3.84
7.68% GOI 2023* SOVEREIGN 15.74 3.73
Power Grid Corporation Of India Ltd CRISIL AAA 11.20 2.65
Andhra Pradesh Expressway Limited ICRA AAA(SO) 7.73 1.83
HDFC Bank Ltd 7.01 1.66

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 5.73 6.63 5.23
Automotive 3.14 3.60 2.38
Pharmaceuticals 2.16 2.49 1.84
Technology 2.07 2.07 1.57
Engineering 1.14 1.32 1.05
Oil & Gas 1.11 1.11 0.71

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 19.77
Others 0.00
Debt 76.62
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.62

View All

Concentration

Holdings (%)
Top 5 60.74
Top 10 74.45
Sector (%)
Top 3 11.03

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