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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class MIP Aggressive
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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.4 | 11 |
| 3 mth | 3.0 | 4 |
| 6 mth | 1.2 | 3 |
| 1 year | 4.9 | 4 |
| 2 year | 0.5 | 4 |
| 3 year | -1.9 | 5 |
| 5 year | -3.2 | 13 |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -2.0 | - | - | - | - |
| 2012 | 3.1 | 0.2 | 2.6 | 0.9 | 5.2 |
| 2011 | -1.6 | -2.0 | -2.9 | -1.8 | -8.4 |
| 2010 | -0.8 | -1.1 | -0.1 | -1.6 | -3.4 |
| 2009 | -1.5 | 1.1 | 1.2 | -1.9 | -0.4 |
| 2008 | -7.9 | -6.3 | 0.4 | -5.6 | -18.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.4 | 3.0 | 1.2 | 4.9 | 0.5 | -1.9 | -3.2 |
| Category avg | -0.8 | 2.5 | 2.8 | 10.7 | 6.5 | 4.3 | 4.1 |
| Difference of Fund returns and Category returns | -0.6 | 0.5 | -1.6 | -5.8 | -6.0 | -6.2 | -7.3 |
| Best of category | 0.7 | 6.3 | 8.1 | 17.0 | 10.7 | 8.7 | 12.9 |
| Worst of category | -2.9 | 0.3 | 0.3 | 5.9 | 5.0 | 4.2 | 4.5 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| Launch date | Jun 25, 2002 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 294.05 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.08 (Jan-28-2011) |
| Bonus | 6 : 1000 (Feb-23-2007) |
| Fund Manager | Anand Radhakrishnan ~ Anil Prabhudas~Sachin Desai~Umesh Sharma View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 2.9 | 3.1 | 11.3 | 7.7 | 11.0 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 3.9 | 4.2 | 12.2 | 8.2 | 12.9 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.2 | 3.2 | 11.4 | 8.2 | 9.3 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 2.9 | 3.4 | 11.8 | 7.1 | 9.0 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
288.94 | 3.0 | 3.6 | 14.0 | 7.5 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CD | 122.62 | 40.35 | |
| Indusind Bank Ltd., 6/17/13 | CRISIL A1+ | 49.83 | 16.40 |
| Bank of Baroda, 12/12/13 | CRISIL A1+ | 47.92 | 15.77 |
| Canara Bank Ltd., 6/24/13 | CRISIL A1+ | 24.88 | 8.19 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.54 | 5.34 | 4.16 |
| Pharmaceuticals | 2.62 | 2.62 | 1.90 |
| Automotive | 2.11 | 2.11 | 1.29 |
| Oil & Gas | 1.36 | 2.52 | 1.36 |
| Technology | 1.18 | 1.99 | 1.16 |
| Telecom | 1.12 | 1.48 | 1.02 |
| Equity | 18.78 |
| Others | 0.00 |
| Debt | 31.79 |
| Mutual Funds | N.A |
| Money Market | 40.36 |
| Cash / Call | 9.11 |
| Holdings | (%) |
|---|---|
| Top 5 | 80.71 |
| Top 10 | 80.71 |
| Sector | (%) |
|---|---|
| Top 3 | 9.27 |
Franklin Templeton buys banks, auto; sells IT, metals
May 21, 2013 at 9:14 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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