30 June, 2015 18:12 IST
Myiris.com - Franklin India Monthly Income Plan B - Franklin Templeton Mutual Fund - Scheme Details
Franklin India Monthly Income Plan B  NAV Rs.43.2715
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.99 -0.31 3.16 14.28 12.94 13.26
Relative to JPM IGBCI** -1.52 -3.55 -1.16 7.24 8.44 13.26
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-OCT-12
Top 5 holdings                As on 28-SEP-12
Corporate Loan Securitisation Series Ix Trust - Tata Teleservices (Maha) Ltd 13.42
Hpcl Mittal Pipeline Limited 10.31
Mahindra Vehicle Manufacturers Limited 10.31
Hpcl Mittal Energy Limited 9.51
Tata Power Company Limited 8.99
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
JM Monthly Income Plan Fund - Direct Plan 2.14 9.06
ICICI Prudential Regular Income Fund - Regular Plan 1.95 12.10
SBI Magnum Monthly Income Plan - Floater - Direct Plan 1.86 14.77
JM Monthly Income Plan Fund 1.73 7.56
SBI Magnum Monthly Income Plan - Floater 1.61 14.05
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Asset Allocation
Corporate Debt / Bonds 60.44
Equity Shares 19.79
Asset Backed Securities 13.76
Call And Other Assets 2.50
As on 31-OCT-12
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NAV of all options
  NAV Date
Bonus 12.7646 05-JUN-15
Growth Option 43.2715 29-JUN-15
Monthly Dividend 14.0563 29-JUN-15
Quarterly Dividend 13.4970 29-JUN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
 Scheme Snapshot
CIO: K N Sivasubramanian

Fund Manager: Anil Prabhudas, Anand Radhakrishnan, Sachin Padwal-Desai, Umesh Sharma

Address: Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone: 91 22 5632 5820

Fax: 91 22 2281 0923

Category: Debt

Sub-Category: MIP

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 2978.01

Registrars: Franklin Templeton Asset Management (India) Pvt. Ltd.

Launch Date: 11-SEP-00

Scheme Objective:
To seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
NAV chart of growth option

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