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You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Franklin Templeton Mutual Fund > FT India Monthly Income Plan (QDiv)

FT India Monthly Income Plan (QDiv) SET SMS ALERT

12.596
0.01 (0.08%)
NAV as on May-20-2013
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.
View Top ranked funds in this category

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Returns (NAV as on May-20-2013)

Period Returns (%) Rank #
1 mth 3.9 5
3 mth 5.0 3
6 mth 8.5 2
1 year 15.9 6
2 year 10.9 5
3 year 8.6 8
5 year 8.0 14

# Moneycontrol Rank within 49 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -1.3 - - - -
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
2008 -7.6 -7.2 -0.4 -2.5 -17.0

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 3.9 5.0 8.5 15.9 10.9 8.6 8.0
Category avg 2.3 3.1 5.6 12.7 6.8 4.7 3.9
Difference of Fund returns and Category returns 1.6 1.9 2.9 3.2 4.1 3.9 4.1
Best of category 5.9 6.7 10.4 19.9 11.6 9.2 12.8
Worst of category 0.6 -1.3 1.2 7.3 5.7 4.5 4.4
FT 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) 294.05 (Mar-30-2013)
Minimum Investment Rs.25000
Last Dividend Rs.0.13 (Dec-28-2012)
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 2
5,133.91 4.0 7.3 14.2 8.7 10.7
Reliance MIP (G) Rank 2
3,386.21 4.8 7.4 14.2 9.2 12.8
UTI MIS - Advantage Plan (G) Rank 3
554.69 4.3 6.5 14.2 8.1 8.7
ICICI Prudential MIP 25 (G) Rank 3
526.59 4.4 7.4 14.7 9.1 8.6
DSP BlackRock MIP Fund (G) Rank 3
520.73 4.0 6.5 12.4 8.8 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

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 4.61 5.34 3.94
Pharmaceuticals 2.53 2.57 1.40
Automotive 1.95 2.07 1.26
Oil & Gas 1.58 2.52 1.43
Telecom 1.22 1.48 1.02
Metals & Mining 1.17 1.17 0.72

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 19.33
Others 0.00
Debt 79.57
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.09

View All

Concentration

Holdings (%)
Top 5 54.85
Top 10 75.84
Sector (%)
Top 3 9.09

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