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Franklin India Monthly Income Plan (Bonus) SET SMS ALERT

11.916
0.01 (0.12%)
NAV as on Jul-24-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) down from Rank 1 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 Jul-24-2014)

Period Returns (%) Rank #
1 mth 1.3 52
3 mth 7.1 34
6 mth 11.6 45
1 year 14.9 62
2 year 12.7 18
3 year 10.1 12
5 year 8.7 12

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.6 5.2 - - -
2013 -2.0 2.3 -4.1 2.2 -1.7
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

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 7.1 11.6 14.9 12.7 10.1 8.7
Category avg 1.3 6.2 10.7 15.8 5.4 3.1 2.1
Difference of Fund returns and Category returns 0.0 0.9 0.9 -0.9 7.3 7.0 6.6
Best of category 3.7 15.9 25.8 34.4 20.5 12.1 11.6
Worst of category -1.1 1.9 3.8 7.2 6.7 5.5 5.0
Franklin India Monthly Income Plan (Bonus) 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 Bonus
Launch date Jun 25, 2002
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 320.53 (Jun-30-2014)
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

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 3
3,616.90 9.5 17.1 22.9 10.4 10.5
Reliance MIP (G) Rank 4
2,304.58 7.9 12.9 17.4 10.1 10.1
ICICI Prudential MIP 25 (G) Rank 2
635.21 8.1 12.9 19.3 10.4 9.4
DSP BlackRock MIP Fund (G) Rank 3
375.56 6.4 9.9 15.3 10.4 9.0
UTI MIS - Advantage Plan (G) Rank 1
449.01 7.3 13.2 19.4 10.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 6.08 6.08 3.44
Automotive 2.93 2.93 1.66
Pharmaceuticals 2.09 3.05 2.09
Technology 1.89 2.38 1.46
Engineering 1.43 1.43 0.35
Oil & Gas 1.24 1.74 1.24

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 20.55
Others 0.00
Debt 34.80
Mutual Funds N.A
Money Market 0.00
Cash / Call 44.66

View All

Concentration

Holdings (%)
Top 5 0.00
Top 10 0.00
Sector (%)
Top 3 11.10

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