Franklin India Monthly Income Plan - (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 455.74
NAV 22 May 2017 50.52 -0.02
(-0.04%)

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 - 1.04 1.88 10.5 11.05
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 455.74 (31 Dec 10)
Inception Date 11 Sep 00
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 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