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FT India Monthly Income Plan (G) SET SMS ALERT

35.796
0.08 (0.22%)
NAV as on Apr-23-2014
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in MIP Aggressive category by Crisil. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 1.6 47
3 mth 3.8 53
6 mth 6.2 52
1 year 8.5 37
2 year 9.9 14
3 year 8.4 10
5 year 9.0 11

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.4 - - - -
2013 - 4.0 -2.7 3.9 5.6
2012 4.3 1.5 4.0 3.1 14.1
2011 0.8 1.8 0.2 -0.1 2.2
2010 1.6 1.3 2.3 - 5.5
2009 0.9 10.7 3.6 1.7 18.6

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 1.6 3.8 6.2 8.5 9.9 8.4 9.0
Category avg 1.6 3.9 6.2 7.4 4.3 2.6 2.2
Difference of Fund returns and Category returns 0.0 -0.1 0.0 1.1 5.6 5.8 6.8
Best of category 3.4 8.4 15.9 19.4 13.6 9.4 11.5
Worst of category 0.2 1.1 1.4 3.8 5.0 4.5 5.1
FT India Monthly Income Plan (G) Review by Crisil - Rating: 5 (Rank 1 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 Growth
Launch date Sep 28, 2000
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 313.88 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend N.A.
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 4
4,257.30 6.2 9.9 8.9 7.7 11.0
Reliance MIP (G) Rank 4
2,837.90 4.1 6.9 6.6 7.9 9.6
ICICI Prudential MIP 25 (G) Rank 2
699.38 4.0 6.3 8.4 8.5 9.6
UTI MIS - Advantage Plan (G) Rank 3
473.50 4.8 7.3 9.8 8.1 9.5
DSP BlackRock MIP Fund (G) Rank 2
482.16 2.8 4.8 7.1 8.6 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.47% Tamil Nadu Sdl (26mar2024) SOVEREIGN 63.41 20.51
8.12% Goi 2020 SOVEREIGN 47.89 15.49
Hpcl Mittal Pipelines Ltd ICRA AA- 32.12 10.39
Hpcl-mittal Energy Ltd ICRA AA- 30.02 9.71
L&t Infrastructure Finance Company Limited ICRA AA+ 24.33 7.87
7.28% Goi 2019 SOVEREIGN 13.57 4.39
Andhra Pradesh Expressway Limited ICRA AAA(SO) 6.28 2.03
9.71% Andhra Pradesh Sdl 2024 (12mar2024) SOVEREIGN 5.94 1.92
9.65% Tamil Nadu Sdl 2024 (12mar2024) SOVEREIGN 5.91 1.91
Eicher Motors Ltd. 4.82 1.56

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 4.74 4.61 3.44
Automotive 2.61 2.37 1.66
Pharmaceuticals 2.55 3.05 2.42
Technology 2.03 2.38 1.16
Oil & Gas 1.30 1.74 1.36
Telecom 1.13 1.30 1.05

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 19.68
Others 0.00
Debt 77.15
Mutual Funds N.A
Money Market 1.55
Cash / Call 1.57

View All

Concentration

Holdings (%)
Top 5 63.97
Top 10 75.78
Sector (%)
Top 3 9.90

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