Franklin India Monthly Income Plan - (Div-Q)

Fund Class : Monthly Income Plans - Long Term
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 455.74
NAV 14 Aug 2017 13.75 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 458.90
458.90
52-WEEk 437.25
458.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.1 7.63 6.65 10.63
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

Fund Features

Types of Scheme Dividend
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 0.27 (Rs) 16-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Cash Management Bill 17.40
Commercial Paper 1.06
Corporate Debts 44.52
Equity 20.06
Govt. Securities 4.24
Net CA & Others 6.19
T Bills 6.51
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 0.31
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 1.24
Automobiles - Passenger Cars 0.85
Banks - Private Sector 6.01
Banks - Public Sector 1.33
Breweries & Distilleries 0.18
Chemicals 0.43
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 2.20
St Bk of India 1.33
Axis Bank 1.31
Infosys 0.93
Bharti Airtel 0.91
M & M 0.85
TVS Motor Co. 0.72
Guj.St.Petronet 0.72
› 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