Franklin India Monthly Income Plan - Dir (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 297.51
NAV 19 May 2017 14.70 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 452.45
452.45
52-WEEk 426.74
454.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.97 2.68 11.19 12.31
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

Fund Features

Types of Scheme Dividend
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 0.10 (Rs) 24-04-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash Management Bill 16.54
Commercial Paper 1.06
Corporate Debts 37.74
Equity 20.00
Govt. Securities 19.09
Net CA & Others 5.57
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 0.82
Banks - Private Sector 6.55
Banks - Public Sector 1.25
Breweries & Distilleries 0.17
Chemicals 0.40
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 2.15
Axis Bank 1.31
St Bk of India 1.25
Yes Bank 1.11
Infosys 0.85
M & M 0.82
IndusInd Bank 0.80
Bharti Airtel 0.79
› 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