Franklin India Monthly Income Plan - (Bonus)

Fund Class : Monthly Income Plans - Long Term
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 455.74
NAV 05 Jun 2015 12.76 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 451.04
451.04
52-WEEk 413.60
454.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.98 14.44 13.38
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 455.74 (31 Dec 10)
Inception Date 01 Jul 02
Fund Manager Lakshmikanth Reddy

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 30-09-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Corporate Debts 15.33
Equity 19.63
Govt. Securities 59.93
Net CA & Others 5.10
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 0.46
Automobiles - Motorcycles / Mopeds 0.96
Automobiles - Passenger Cars 0.77
Banks - Private Sector 6.24
Banks - Public Sector 2.12
Breweries & Distilleries 0.18
Chemicals 0.37
› More
   As On 31 Jan 2017
Company Name
St Bk of India 2.12
HDFC Bank 1.80
Axis Bank 1.20
Yes Bank 1.08
Infosys 0.86
M & M 0.77
Bharti Airtel 0.77
Kotak Mah. Bank 0.74
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com