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Franklin India Monthly Income Plan (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
13.622 0.02 (0.16%)

NAV as on 21 Nov, 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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.9 32
3 mth 6.4 18
6 mth 11.6 21
1 year 22.1 35
2 year 14.3 11
3 year 13.2 11
5 year 9.6 9

# 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 2.9 6.4 11.6 22.1 14.3 13.2 9.6
Category avg 2.6 5.1 9.6 19.8 5.6 4.5 2.2
Difference of Fund returns and Category returns 0.3 1.3 2.0 2.3 8.7 8.7 7.4
Best of category 6.5 9.2 17.0 38.5 22.0 15.3 10.9
Worst of category 0.5 1.9 3.9 7.9 5.8 7.2 5.4
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 5.6 10.4 27.8 -- --
HDFC MIP - LTP (G) Rank 2
3,488.32 5.5 10.2 27.3 13.9 10.3
Reliance MIP - Direct (G) Not Ranked
31.59 7.2 12.5 25.1 -- --
Reliance MIP (G) Rank 3
2,212.71 7.0 12.0 24.0 13.9 10.0
ICICI Prudential MIP 25 (G) Rank 2
641.93 6.1 11.3 22.6 13.7 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% GOI 2030 SOVEREIGN 43.98 13.46
HPCL Mittal Pipelines Ltd ICRA AA- 36.16 11.06
HPCL-Mittal Energy Ltd ICRA AA- 33.85 10.36
8.60% GOI 2028 SOVEREIGN 22.36 6.84
8.40% GOI 2024 SOVEREIGN 14.11 4.32
Reliance Gas Transportation Infrastr. Ltd. CRISIL AAA 10.36 3.17
Andhra Pradesh Expressway Limited ICRA AAA(SO) 7.11 2.17
HDFC Bank Ltd. 4.22 1.29
Eicher Motors Ltd. 4.09 1.25
LIC Housing Finance Limited CRISIL AAA 4.05 1.24

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.83 6.19 4.04
Automotive 2.89 3.13 2.04
Pharmaceuticals 2.27 3.05 2.09
Technology 1.84 2.38 1.80
Telecom 1.25 1.29 1.05
Engineering 1.24 1.43 0.35

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 20.14
Others 0.00
Debt 53.54
Mutual Funds N.A
Money Market 6.73
Cash / Call 19.59

View All

Concentration

Holdings (%)
Top 5 46.04
Top 10 55.16
Sector (%)
Top 3 10.99

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