SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Franklin Templeton Mutual Fund > Franklin India Monthly Income Plan (MDiv)

Franklin India Monthly Income Plan (MDiv) SET SMS ALERT

13.674
0.01 (0.09%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. 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 Sep-19-2014)

Period Returns (%) Rank #
1 mth 2.3 37
3 mth 4.7 45
6 mth 12.8 39
1 year 19.2 48
2 year 13.0 14
3 year 11.5 8
5 year 9.0 9

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.4 5.1 - - -
2013 -1.1 2.9 -3.8 2.6 0.7
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

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 2.3 4.7 12.8 19.2 13.0 11.5 9.0
Category avg 2.1 4.5 11.6 17.5 5.2 3.5 2.1
Difference of Fund returns and Category returns 0.2 0.2 1.2 1.7 7.8 8.0 6.9
Best of category 4.5 8.3 24.3 28.8 22.4 14.6 11.2
Worst of category 0.5 1.8 3.9 7.8 5.3 6.4 5.3
Franklin 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) 320.53 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.07 (Aug-22-2014)
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 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 1
3,616.90 3.3 16.2 25.3 11.6 10.2
HDFC MIP - LTP - Direct (G) Not Ranked
84.00 3.4 16.5 25.8 -- --
Reliance MIP (G) Rank 3
2,304.58 5.0 13.6 20.4 11.4 9.8
Reliance MIP - Direct (G) Not Ranked
28.09 5.2 14.1 21.4 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.36 4.8 14.0 21.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
9.23% GOI 2043 SOVEREIGN 51.56 15.58
9.20% GOI 2030 SOVEREIGN 50.80 15.35
HPCL Mittal Pipelines Ltd ICRA AA- 34.70 10.49
HPCL-Mittal Energy Ltd ICRA AA- 32.44 9.80
8.60% GOI 2028 SOVEREIGN 30.70 9.28
Food Corporation Of India CRISIL AAA(SO) 27.81 8.41
Reliance Gas Transportation Infrastr. Ltd CRISIL AAA 10.17 3.07
Andhra Pradesh Expressway Limited ICRA AAA(SO) 6.83 2.06
Eicher Motors Ltd 4.64 1.40
ICICI Bank Ltd 4.54 1.37

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 21.29
Others 0.00
Debt 75.55
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.13

View All

Concentration

Holdings (%)
Top 5 60.50
Top 10 76.81
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.