22 May, 2015 23:05 IST
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Franklin India Monthly Income  NAV Rs.43.5082
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 3907.13 million
Portfolio Details as on 31-Mar-15
Company Rating Mkt. Value* % of Assets
G O I SECURITIES 39.16
8.4% Government Of India 2024 Sovereign 490.33 12.55
8.15% Government Of India 2026 Sovereign 464.41 11.89
8.6% Government Of India 2028 Sovereign 459.93 11.77
9.23% Government Of India 2043 Sovereign 115.35 2.95
DEBENTURES AND BONDS 35.09
4% HPCL Mittal Pipeline Limited 2021 ICRA AA- 381.66 9.77
9.75% Reliance Utilities and Power Private Limited 2024 CRISIL AAA 187.05 4.79
4% HPCL Mittal Energy Limited 2022 ICRA AA- 128.90 3.30
4% HPCL Mittal Energy Limited 2021 ICRA AA- 114.90 2.94
4% HPCL Mittal Energy Limited 2020 ICRA AA- 113.95 2.92
10.25% Reliance Gas Transportation Infrastructure Limited 2021 CRISIL AAA 104.75 2.68
8.93% POWER GRID 2019 CRISIL AAA 102.49 2.62
8.4% Nuclear Power Corporation of India Limited 2026 CRISIL AAA 51.21 1.31
8.18% National Bank For Agriculture And Rural Development 2020 CRISIL AAA 50.03 1.28
Andhra Pradesh Expressway Limited 2018 ICRA AAA(so) 40.49 1.04
9.56% L I C HOUS FIN 2017 CRISIL AAA 40.59 1.04
Andhra Pradesh Expressway Limited 2022 ICRA AAA(so) 34.83 0.89
8.45% Export-Import Bank Of India 2015 CRISIL AAA 19.98 0.51
EQUITY SHARES 18.59
H D F C BANK NA 56.12 1.44
INFOSYS LTD NA 40.86 1.05
ICICI BANK NA 37.54 0.96
BHARTI ARTL NA 32.64 0.84
INDUSIND BK NA 31.98 0.82
YES BANK NA 31.60 0.81
KOTAK BANK NA 30.38 0.78
PIDILITE INDU NA 30.58 0.78
EICHER MOTOR NA 28.63 0.73
DR. REDDY NA 26.31 0.67
AXIS BANK NA 25.55 0.65
TORNTPHARM NA 25.03 0.64
GPPL NA 23.96 0.61
AMARAJABAT NA 22.51 0.58
CADILA HEALT NA 22.24 0.57
LT NA 20.46 0.52
WIPRO LTD. NA 19.05 0.49
BHARAT PETRO NA 18.51 0.47
TATA MOTORS NA 18.21 0.47
CUMMINSIND NA 17.63 0.45
ASIAN PAINTS NA 15.67 0.40
BALKRISIND NA 14.99 0.38
JAGRAN PRAK NA 13.72 0.35
MARICO LTD NA 12.22 0.31
H C L TECH NA 11.84 0.30
TATA COM LTD NA 11.52 0.29
GUJ PETRONET NA 9.68 0.25
GATEWAY DIST NA 9.45 0.24
M&M NA 8.55 0.22
RELIANCE NA 8.39 0.21
HEROMOTOCO NA 7.92 0.20
APOLLO TYRE NA 7.57 0.19
BANKBARODA NA 7.36 0.19
ULTRACEMCO NA 7.53 0.19
GREAVESCOT NA 7.07 0.18
KARURVYSYA NA 6.53 0.17
ABIRLANUVO NA 6.36 0.16
CALL AND OTHER ASSETS 5.89
Cash and Other Assets NA 230.03 5.89
C D 1.28
BANKBARODA 2015 CRISIL A1+ 49.82 1.28
UNLISTED EQUITIES 0.01
Nirvikara Paper Mills Limited NA 0.25 0.01
 
Grand Total99.99%
* - Market Value in Rs Million
Asset Allocationas on 31-Mar-15
ParticularsPercentage
G O I Securities39.16
Debentures And Bonds35.09
Equity Shares18.59
Call And Other Assets5.89
C D1.28
Unlisted Equities.01
Rating Allocationas on 31-Mar-15
Rating% Of Asset
Sovereign 39.16
ICRA AA- 18.92
Equity Shares 18.59
CRISIL AAA 14.23
Call and Other Assets 5.89
ICRA AAA(so) 1.93
CRISIL A1+ 1.28
Unlisted Equities 0.01
Maturity Allocationas on
Maturity% Of Asset
> 8 Yrs 27.76
3 - 8 Yrs 25.54
0 - 3 Months 23.90
6 Month - 1 Yr 12.21
1 - 3 Yrs 8.89
3 - 6 Months 1.70
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Magnum Monthly Income Plan - Floater - Direct Plan 2.36 17.06
ICICI Prudential Regular Income Fund - Regular Plan 2.25 13.57
SBI Magnum Monthly Income Plan - Floater 2.13 16.35
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan 1.91 12.05
Sundaram Monthly Income Plan - Conservative Plan 1.81 11.16
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