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Franklin India Monthly Income Plan (G) SET SMS ALERT

38.648
0.11 (0.28%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014
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.

View Top ranked funds in this category

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Returns (NAV as on Aug-20-2014)

Period Returns (%) Rank #
1 mth - 24
3 mth - 28
6 mth - 41
1 year - 51
2 year - 16
3 year - 9
5 year - 10

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.4 7.1 - - -
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 -- -- -- -- -- -- --
Category avg 0.8 3.9 11.1 18.8 5.5 4.8 3.6
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.4 6.4 17.4 27.3 14.4 12.0 11.5
Worst of category 0.5 0.7 3.9 8.5 6.4 7.8 6.5
Franklin India Monthly Income Plan (G) 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 Growth
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 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 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
84.00 4.9 17.4 27.3 -- --
HDFC MIP - LTP (G) Rank 1
3,616.90 4.8 17.1 26.8 11.3 10.5
Reliance MIP - Direct (G) Not Ranked
28.09 0.0 0.0 -- -- --
Reliance MIP (G) Rank 3
2,304.58 0.0 0.0 -- -- --
ICICI Prudential MIP 25 (G) Rank 2
635.21 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.23% Goi 2043 SOVEREIGN 51.07 15.58
9.20% Goi 2030 SOVEREIGN 50.39 15.37
Hpcl Mittal Pipelines Ltd ICRA AA- 34.66 10.57
8.83% Goi 2023 SOVEREIGN 32.97 10.06
Hpcl-mittal Energy Ltd ICRA AA- 32.41 9.89
Food Corporation Of India CRISIL AAA(SO) 29.88 9.11
Andhra Pradesh Expressway Limited ICRA AAA(SO) 6.79 2.07
Reliance Gas Transportation Infrastr. Ltd CRISIL AAA 5.08 1.55
Eicher Motors Ltd 4.75 1.45
HDFC Bank Ltd 4.25 1.30

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 6.19 6.19 3.44
Automotive 3.13 3.13 1.66
Pharmaceuticals 2.11 3.05 2.09
Technology 1.96 2.38 1.48
Engineering 1.32 1.43 0.35
Telecom 1.28 1.30 1.05

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 21.13
Others 0.00
Debt 76.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.82

View All

Concentration

Holdings (%)
Top 5 61.47
Top 10 76.95
Sector (%)
Top 3 11.43

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