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FT India Monthly Income Plan (G)

29.497
0.02 (0.07%)
NAV as on May-25-2012
Forms

Below average performance in the category

The scheme is ranked 4 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

View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -0.5 14
3 mth 0.4 27
6 mth 3.8 25
1 year 5.9 19
2 year 5.2 17
3 year 6.8 13
5 year 6.9 14

# Moneycontrol Rank within MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 4.3 - - - -
2011 0.8 1.8 0.2 -0.1 2.2
2010 1.6 1.3 2.3 - 5.5
2009 0.9 10.7 3.6 1.7 18.6
2008 -4.8 -3.4 1.7 -2.0 -8.6
2007 -1.1 5.7 5.6 5.5 16.3

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 -0.5 0.4 3.8 5.9 5.2 6.8 6.9
Category avg -0.7 0.6 3.7 4.5 3.5 3.8 3.5
Difference of Fund returns and Category returns 0.2 -0.2 0.1 1.4 1.7 3.0 3.4
Best of category 0.7 2.5 7.7 10.8 8.5 11.3 11.3
Worst of category -1.6 -1.0 0.8 1.0 1.5 3.1 2.8

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) 321.52 (Mar-31-2012)
Minimum Investment Rs.10000
Last Dividend N.A.
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 Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
FT India MIP (G) Rank 4
321.52 0.4 3.8 5.9 6.8 6.9
HSBC MIP - Savings Plan (G) Rank 3
282.85 0.0 4.8 5.1 7.5 7.9
DSP BlackRock MIP Fund (G) Rank 2
192.86 1.2 7.7 10.8 8.6 8.0
LIC NOMURA Floater MIP-Plan A (G) Rank 4
97.76 -0.6 1.7 3.0 6.2 7.4
Tata MIP Plus Fund (G) Rank 3
82.65 0.4 5.4 6.8 6.8 6.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Debt Rating Value
(Rs cr)
Asset %
State Bank of Patiala* ICRA A1+ 47.25 15.42
Single Loan PTC 40.56 13.24
Tata Teleservices Limited CARE A+(SO) 40.56 13.24
Punjab National Bank* CARE A1+ 32.96 10.75
Mahindra Vehicle Manufacturers Limited* ICRA AA 30.12 9.83
Tata Power Limited* CARE AA 26.30 8.58
HDFC Ltd.* CRISIL AAA 11.78 3.84
Corporation Bank* CRISIL A1+ 9.92 3.24
Tube Investments of India Ltd.* CRISIL AA 9.79 3.20
LIC Housing Finance* CRISIL AAA 5.45 1.78

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 4.32 4.76 3.66
Technology 1.83 2.30 1.76
Oil & Gas 1.51 2.46 1.48
Automotive 1.33 1.42 0.71
Telecom 1.29 3.06 1.29
Pharmaceuticals 1.29 1.29 0.57

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 18.04
Others 0.00
Debt 91.85
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.35

View All

Concentration

Holdings (%)
Top 5 62.47
Top 10 83.11
Sector (%)
Top 3 7.66

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