Franklin India Monthly Income Plan - Dir (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 297.51
NAV 21 Sep 2017 54.12 -0.12
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 451.78
451.78
52-WEEk 437.25
458.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.83 6.02 7.41 10.68
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 297.51 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Lakshmikanth Reddy

Investment Details

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

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Commercial Paper 1.09
Corporate Debts 48.61
Equity 19.64
Govt. Securities 26.97
Net CA & Others 3.67
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 0.29
Automobiles - LCVs / HCVs 0.33
Automobiles - Motorcycles / Mopeds 1.33
Automobiles - Passenger Cars 0.83
Banks - Private Sector 5.78
Banks - Public Sector 1.20
Breweries & Distilleries 0.17
Chemicals 0.46
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 2.22
Axis Bank 1.29
St Bk of India 1.20
Bharti Airtel 0.95
Infosys 0.85
M & M 0.83
Kansai Nerolac 0.76
TVS Motor Co. 0.76
› 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