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Franklin India Monthly Income Plan (G)

PLAN: Regular OPTIONS: Growth
48.912 0.21 (0.42%)

NAV as on 29 Sep, 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 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.3 86
3 mth 4.6 29
6 mth 9.0 27
1 year 11.0 32
2 year 11.4 22
3 year 14.0 23
5 year 11.4 3

# Moneycontrol Rank within 103 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 0.3 4.6 9.0 11.0 11.4 14.0 11.4
Category avg 0.7 3.3 6.5 9.4 9.7 11.3 5.5
Difference of Fund returns and Category returns -0.4 1.3 2.5 1.6 1.7 2.7 5.9
Best of category 1.5 8.2 16.0 23.4 19.4 17.9 13.7
Worst of category -0.8 -3.2 -6.4 -5.8 5.9 5.6 6.4
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 6.3 12.2 12.1 15.5 11.2
HDFC MIP - LTP - Direct (G) Not Ranked
164.39 6.4 12.5 12.7 16.0 --
Reliance MIP (G) Rank 3
2,447.96 5.0 8.5 9.4 14.0 11.1
Reliance MIP - Direct (G) Not Ranked
74.68 5.2 9.0 10.4 15.1 --
Birla SL MIP II-Wealth 25 (G) Rank 1
1,070.41 8.2 16.0 15.9 17.9 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
182 DTB (08Sep2016)* SOVEREIGN 64.92 14.74
91 DTB (01Sep2016)* SOVEREIGN 62.00 14.08
7.68% GOI 2023* SOVEREIGN 49.59 11.26
91 DTB (29Sep2016)* SOVEREIGN 34.83 7.91
182 DTB (20Oct2016)* SOVEREIGN 24.78 5.63
DLF Promenade Ltd* CRISIL AA(SO) 18.64 4.23
Hindalco Industries Ltd* CARE AA 15.59 3.54
Power Grid Corporation Of India Ltd.* CRISIL AAA 15.50 3.52
Power Finance Corporation Ltd.* CRISIL AAA 11.32 2.57
91 DTB (03Nov2016)* SOVEREIGN 9.89 2.25

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 6.21 12.00 5.17
Automotive 2.68 4.96 2.40
Pharmaceuticals 1.92 3.80 1.85
Oil & Gas 1.40 2.58 1.24
Technology 1.40 4.02 2.02
Engineering 1.26 2.36 1.05

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 19.81
Others 0.00
Debt 75.36
Mutual Funds N.A
Money Market 1.14
Cash / Call 3.73

View All

Concentration

Holdings (%)
Top 5 53.62
Top 10 69.73
Sector (%)
Top 3 10.81

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