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 Jul 2017 53.90 0.08
(0.15%)

NAV High-Low (in Rs)

ONE Mth 452.87
452.87
52-WEEk 436.12
454.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 1.2 6.21 9.64 11.93
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 1.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Commercial Paper 1.07
Corporate Debts 51.61
Equity 19.82
Govt. Securities 9.04
Net CA & Others 5.23
T Bills 13.22
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 0.32
Automobiles - LCVs / HCVs 0.38
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 0.83
Banks - Private Sector 6.18
Banks - Public Sector 1.18
Breweries & Distilleries 0.17
Chemicals 0.44
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 2.06
Axis Bank 1.33
St Bk of India 1.18
Yes Bank 1.00
Infosys 0.87
Bharti Airtel 0.84
M & M 0.83
TVS Motor Co. 0.69
› 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