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Franklin India Monthly Income Plan (QDiv) SET SMS ALERT

13.232
0.03 (0.22%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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.

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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 1.3 9
3 mth 4.4 21
6 mth 11.7 24
1 year 18.8 41
2 year 12.7 10
3 year 11.9 7
5 year 9.3 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 1.3 4.4 11.7 18.8 12.7 11.9 9.3
Category avg 0.8 3.4 9.7 16.3 4.9 3.7 2.2
Difference of Fund returns and Category returns 0.5 1.0 2.0 2.5 7.8 8.2 7.1
Best of category 1.7 6.1 17.2 33.5 17.5 14.6 10.7
Worst of category -0.4 1.2 3.9 6.7 5.3 6.6 5.1
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) 320.53 (Jun-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 (G) Rank 1
3,616.90 2.7 12.1 23.3 12.1 10.0
Reliance MIP (G) Rank 3
2,304.58 3.8 11.9 19.9 12.2 9.7
ICICI Prudential MIP 25 (G) Rank 2
635.21 4.2 12.4 19.5 12.5 9.9
UTI MIS-Advantage Plan -Direct (G) Not Ranked
2.39 3.7 11.4 19.8 -- --
UTI MIS - Advantage Plan (G) Rank 1
449.01 3.6 11.1 19.2 11.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% Goi 2030* SOVEREIGN 40.56 12.50
HPCL Mittal Pipelines Ltd* ICRA AA- 35.21 10.85
HPCL-Mittal Energy Ltd* ICRA AA- 32.94 10.15
Hdfc Bank* 29.98 9.24
9.23% Goi 2043* SOVEREIGN 24.53 7.56
8.60% Goi 2028* SOVEREIGN 21.84 6.73
8.40% Goi 2024* SOVEREIGN 13.89 4.28
Reliance Gas Transportation Infrastr. Ltd. CRISIL AAA 10.19 3.14
Andhra Pradesh Expressway Limited ICRA AAA(SO) 6.94 2.14
HDFC Bank Ltd. 4.02 1.24

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.23 6.19 4.04
Automotive 2.79 3.13 1.83
Pharmaceuticals 2.32 3.05 2.09
Technology 1.80 2.38 1.79
Telecom 1.29 1.30 1.05
Engineering 1.14 1.43 0.35

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 19.50
Others 0.00
Debt 68.14
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.34

View All

Concentration

Holdings (%)
Top 5 50.30
Top 10 67.83
Sector (%)
Top 3 10.34

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