FT India Monthly Income Plan (MDiv) NAV | Franklin Templeton Mutual Fund | FT India Monthly Income Plan (MDiv) Investment

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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View Historic Graph From To

Returns (NAV as on May-22-2013)

Period	Returns (%)	Rank #
1 mth	3.6	4
3 mth	4.9	3
6 mth	8.4	2
1 year	16.1	6
2 year	10.8	6
3 year	8.5	7
5 year	8.1	13

# Moneycontrol Rank within 49 MIP Aggressive Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-1.1	-	-	-	-
2012	3.5	0.7	3.2	2.0	9.0
2011	-0.5	0.6	-1.0	-0.9	-2.1
2010	-	0.2	1.2	-0.5	1.1
2009	0.8	9.3	1.1	-0.3	12.0
2008	-8.9	-6.9	1.2	-2.0	-16.2

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* Returns over 1 year are Annualised

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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	3.6	4.9	8.4	16.1	10.8	8.5	8.1
Category avg	2.1	3.0	5.3	12.7	6.7	4.7	4.0
Difference of Fund returns and Category returns	1.5	1.9	3.1	3.4	4.1	3.8	4.1
Best of category	5.7	6.5	10.2	18.7	11.4	9.1	12.8
Worst of category	0.5	-1.4	1.0	7.0	5.6	4.4	4.5

FT India Monthly Income Plan (MDiv) 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	Dividend
Launch date	Sep 28, 2000
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	294.05 (Mar-30-2013)
Minimum Investment	Rs.25000
Last Dividend	Rs.0.04 (Apr-26-2013)
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)
MIP Aggressive	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC MIP - LTP (G)	Rank 2	5,133.91	3.7	6.9	14.0	8.5	10.8
Reliance MIP (G)	Rank 2	3,386.21	4.6	7.1	14.0	9.1	12.8
UTI MIS - Advantage Plan (G)	Rank 3	554.69	4.2	6.2	14.4	8.1	8.8
ICICI Prudential MIP 25 (G)	Rank 3	526.59	4.2	7.0	14.6	9.0	8.7
DSP BlackRock MIP Fund (G)	Rank 3	520.73	3.9	6.4	12.2	8.7	9.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
9.15% Goi 2024*	SOVEREIGN	51.90	17.56
Hpcl Mittal Pipelines Ltd*	ICRA AA-	32.75	11.08
Hpcl-mittal Energy Ltd*	ICRA AA-	30.39	10.28
Tata Power Limited*	CARE AA	26.46	8.95
8.19% Goi 2020*	SOVEREIGN	20.62	6.98
Il&fs Transportation Networks Limited*	ICRA A	18.21	6.16
8.33% Goi 2026*	SOVEREIGN	15.50	5.25
8.20% Goi 2025*	SOVEREIGN	11.88	4.02
8.07% Goi 2017 Jul*	SOVEREIGN	10.19	3.45
Andhra Pradesh Expressway Limited*	ICRA AAA(SO)	6.23	2.11