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Franklin India Monthly Income Plan (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
13.735 0.01 (0.07%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 Mar 2014) 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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.0 18
3 mth 4.8 10
6 mth 9.9 22
1 year 21.3 24
2 year 13.6 11
3 year 13.8 11
5 year 9.9 8

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.5 5.0 1.9 - -
2013 -1.3 1.9 -4.0 2.0 -0.9
2012 4.3 1.5 4.0 1.8 8.4
2011 -1.0 - -1.6 -0.1 -3.0
2010 -0.2 - 1.0 - 1.1
2009 0.7 9.5 1.9 - 13.1

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 1.0 4.8 9.9 21.3 13.6 13.8 9.9
Category avg 0.4 3.2 8.1 18.2 8.4 4.7 2.2
Difference of Fund returns and Category returns 0.6 1.6 1.8 3.1 5.2 9.1 7.7
Best of category 1.5 6.9 14.3 30.5 18.0 16.2 11.1
Worst of category -2.3 0.4 3.9 8.0 5.9 7.9 5.6
Franklin India Monthly Income Plan (QDiv) 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) 324.50 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.20 (Sep-19-2014)
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 - Direct (G) Not Ranked
92.68 4.4 8.1 25.3 -- --
HDFC MIP - LTP (G) Rank 2
3,488.32 4.3 7.9 24.7 14.2 10.5
Reliance MIP (G) Rank 3
2,212.71 5.3 10.6 22.8 14.0 10.1
Reliance MIP - Direct (G) Not Ranked
31.59 5.5 11.1 23.9 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.63 5.2 10.4 22.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% GOI 2030 SOVEREIGN 44.59 13.51
HPCL Mittal Pipelines Ltd ICRA AA- 36.82 11.16
HPCL-mittal Energy Ltd ICRA AA- 34.48 10.45
8.60% GOI 2028 SOVEREIGN 31.56 9.57
8.40% GOI 2024 SOVEREIGN 19.39 5.88
Reliance Gas Transportation Infrastr. Ltd. CRISIL AAA 10.36 3.14
Reliance Utilities And Power Pvt Ltd. CRISIL AAA 8.23 2.50
Andhra Pradesh Expressway Limited ICRA AAA(SO) 7.22 2.19
HDFC Bank Ltd. 5.25 1.59
Eicher Motors Ltd. 4.65 1.41

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.99 6.19 4.04
Automotive 2.70 3.13 2.21
Pharmaceuticals 2.49 3.05 2.09
Technology 1.93 2.38 1.80
Engineering 1.32 1.43 0.38
Chemicals 1.15 1.15 0.69

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 19.78
Others 0.00
Debt 61.89
Mutual Funds N.A
Money Market 2.95
Cash / Call 15.41

View All

Concentration

Holdings (%)
Top 5 50.57
Top 10 61.40
Sector (%)
Top 3 11.18

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