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Franklin India Monthly Income Plan (G)

PLAN: Regular OPTIONS: Growth
49.662 0.06 (0.11%)

NAV as on 24 Mar, 2017

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

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.8 62
3 mth 2.9 61
6 mth 1.1 86
1 year 10.4 65
2 year 7.1 73
3 year 12.1 32
5 year 11.0 6

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.6 3.8 4.4 -1.3 9.3
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

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 0.8 2.9 1.1 10.4 7.1 12.1 11.0
Category avg 0.8 2.6 2.9 10.9 8.6 10.8 5.6
Difference of Fund returns and Category returns 0.0 0.3 -1.8 -0.5 -1.5 1.3 5.4
Best of category 1.7 7.8 10.4 24.1 19.4 16.3 13.7
Worst of category -0.8 -3.2 -6.4 -5.8 4.9 5.6 6.4
Franklin India Monthly Income Plan (G) 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 Growth
Launch date Sep 28, 2000
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 426.08 (Dec-31-2016)
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 - Direct (G) Rank 2
189.13 3.3 3.6 16.9 14.1 --
HDFC MIP - LTP (G) Rank 2
3,537.41 3.2 3.3 16.2 13.5 11.2
Reliance MIP (G) Rank 3
2,441.95 2.8 2.4 11.5 12.4 10.6
Reliance MIP - Direct (G) Rank 3
84.42 3.0 2.8 12.5 13.4 --
Birla SL MIP II-Wealth 25 (G) Rank 1
1,376.69 6.3 3.0 19.5 16.0 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
7.68% GOI 2023 SOVEREIGN 67.81 15.09
6.97% GOI 2026 SOVEREIGN 57.65 12.82
7.59% GOI 2026 SOVEREIGN 49.24 10.96
Volkswagen Finance Pvt Ltd IND AAA 30.30 6.74
8.13% GOI 2045 SOVEREIGN 23.36 5.20
PSU/PFI Bonds 20.17 4.49
DLF Promenade Ltd CRISIL AA(SO) 18.64 4.15
The Tata Power Company Ltd ICRA AA 17.66 3.93
7.06% GOI 2046 SOVEREIGN 11.47 2.55
Power Finance Corporation Ltd. CRISIL AAA 10.33 2.30

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 7.82 12.00 5.98
Automotive 2.92 4.96 2.42
Pharmaceuticals 1.52 3.80 1.85
Technology 1.38 4.02 2.02
Chemicals 1.30 1.42 0.80
Oil & Gas 1.19 2.58 1.24

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 19.72
Others 0.00
Debt 80.41
Mutual Funds N.A
Money Market 1.05
Cash / Call 3.32

View All

Concentration

Holdings (%)
Top 5 50.81
Top 10 68.23
Sector (%)
Top 3 12.26

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