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Franklin India Monthly Income Plan (G)

PLAN: Regular OPTIONS: Growth
48.786 0.07 (0.14%)

NAV as on 29 Aug, 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

Good performance in the category

The scheme is ranked 2 in MIP Aggressive category by Crisil (for quarter ended Jun 2016) down from Rank 1 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 29 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.1 24
3 mth 5.8 17
6 mth 12.3 16
1 year 10.8 28
2 year 12.2 16
3 year 14.9 24
5 year 11.5 3

# Moneycontrol Rank within 102 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.6 - - - -
2015 3.5 -0.3 1.6 0.2 5.8
2014 3.4 7.1 3.9 6.2 22.4
2013 - 4.0 -2.7 3.9 5.6
2012 4.3 1.5 4.0 3.1 14.1
2011 0.8 1.8 0.2 -0.1 2.2

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 1.1 5.8 12.3 10.8 12.2 14.9 11.5
Category avg 0.7 3.5 7.7 8.9 9.9 11.5 5.5
Difference of Fund returns and Category returns 0.4 2.3 4.6 1.9 2.3 3.4 6.0
Best of category 2.4 9.9 19.9 23.4 19.4 18.7 13.4
Worst of category -0.8 -3.2 -6.4 -5.8 5.9 5.6 6.5
Franklin India Monthly Income Plan (G) 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 Growth
Launch date Sep 28, 2000
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 408.03 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Lakshmikanth Reddy / 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
3,441.03 7.2 16.2 11.6 16.3 11.1
HDFC MIP - LTP - Direct (G) Not Ranked
164.39 7.4 16.5 12.2 16.8 --
Reliance MIP - Direct (G) Not Ranked
74.68 5.3 11.8 10.0 15.5 --
Reliance MIP (G) Rank 3
2,447.96 5.0 11.3 9.0 14.5 11.1
ICICI Prudential MIP 25 (G) Rank 2
1,148.67 6.3 13.9 11.3 15.9 12.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.73% GOI 2034 SOVEREIGN 101.27 23.22
7.88% GOI 2030 SOVEREIGN 71.70 16.44
7.68% GOI 2023 SOVEREIGN 39.37 9.03
8.13% GOI 2045 SOVEREIGN 28.04 6.43
7.61% GOI 2030 SOVEREIGN 16.62 3.81
Power Grid Corporation Of India Ltd CRISIL AAA 15.51 3.56
7.59% GOI 2029 SOVEREIGN 13.86 3.18
Power Finance Corporation Ltd CRISIL AAA 13.32 3.05
HDFC Bank Ltd 7.85 1.80
Rural Electrification Corporation Ltd ICRA AAA 6.24 1.43

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 5.51 12.00 5.17
Automotive 2.54 4.96 2.40
Pharmaceuticals 1.85 3.80 1.85
Technology 1.43 4.02 2.02
Oil & Gas 1.34 2.58 1.24
Engineering 1.27 2.36 1.05

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 19.43
Others 0.42
Debt 71.31
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.83

View All

Concentration

Holdings (%)
Top 5 58.93
Top 10 71.95
Sector (%)
Top 3 9.90

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