18 Dec 2017 | 3:07 PM

Franklin India Monthly Income Plan - Plan A - Direct Plan-Dividend-Quarterly

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
14.3443
0.03
(0.21 %)
15 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    444.63
  • Volatility (Std div)
    6.65
  • Expense Ratio
    1.47
  • YTD Return
    3.30
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.88
    14.46
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.61
-0.65
-0.74
0.82
Category
0.76
1.34
3.74
8.90
Sensex
2.80
4.36
8.38
27.00
Nifty
-0.29
0.03
5.33
23.73
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/1
Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 1% - if redeemed on or before 1 year from the date of allotment. Nil - if redeemed after 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
20.07%
Debt
44.53%
Others
35.39%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Pallab Roy Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy
Fund Manager
Registered Office
Indiabulls Finance Centre Tower 2 12th and 13th Floor Senapati Bapat Marg Elphinstone Road (W),
Tel : 67519100
Fax :66490622 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 54.85 0.61 3.17 9.00 9.07
Dividend-Quarterly 14.34 0.61 -0.74 0.82 0.81
Dividend-Monthly 14.73 -0.07 -0.95 0.42 0.83

Dividend History

Dividend date Dividend ( Rs/unit )
15-Sep-2017 1.99
16-Jun-2017 1.99
17-Mar-2017 1.99
16-Dec-2016 1.99
17-Jun-2016 1.99