Updated:21 May 2012 03:40:00 PM(IST)
Home » Franklin Templeton Mutual Fund » Debt Income
» FT India Monthly Income Plan - Plan A - Growth
FT India Monthly Income Plan - Plan A - Growth (earlier called "Templeton Monthly Income Plan - Growth") : 29.42 (NAV as on May 17, 2012)
52 Week High : 29.80 as on Apr 19, 2012 | 52 Week Low : 27.79 as on May 23, 2011 | Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012
| More schemes of Franklin Templeton Mutual Fund |
| ICICI Prudential Nifty Junior Index Fund - Growth |
| Sundaram FTP - Plan BC (366 Days) - Growth |
| Sundaram FTP - Plan AM (30 Months) - Growth |
| FT India Monthly Income Plan - Plan B - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.03 | -0.44 | 3.4 | 5.64 | 7.54 | 7.01 | 9.71 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.83 as on Apr - 2012 |
| P/B | 4.76 as on Apr - 2012 |
| Dividend Yield | 1.25 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 72,175.53 as on Apr - 2012 |
| Top 5 Holding (%) | 57.82 as on Apr - 2012 |
| No. of Stocks | 62 |
| Expense Ratio (%) | 2.08 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.74 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.96 |
| Treynor (?) | 0.05 |
| Sortino (?) | 0.11 |
| Correlation (?) | 0.93 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 18.04%, Debt: 47.67%, Cash: 34.29%) |
| Option | Growth |
| Inception Date | Sep 28, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 306.46 as on Apr 30, 2012 |
| Fund Manager | Umesh Sharma, Anand Radhakrishnan , Anil Prabhudas , Sachin Padwal-Desai . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.08 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 20000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Call Money | Current Assets | NA | 3.35 | NA | 10.26 | 255.9 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.61 | 7.68 | NA | 35.45 | -0.87 | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| Indian Railway Finance Corporation Ltd | Finance | NA | 7.28 | NA | 23.26 | 25.2 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 3.59 | NA | 16.37 | -0.25 | 261.85 | 0.75 | 264.25 | 258.10 | 260.20 | View |
| Punjab National Bank | Banks | 6.2 | 10.75 | NA | 32.96 | 1.19 | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Rural Electrification Corporation | FI | 13.69 | 3.18 | NA | 14.03 | 33.65 | 173.55 | 2.66 | 176.00 | 167.65 | 167.65 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 1.78 | NA | 5.45 | -47.62 | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Export-Import Bank of India Ltd | FI | NA | 0.72 | NA | 3.03 | 0.01 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 27.21 | 2.41 | 53,333 | 7.69 | 31 | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Bharti Airtel Ltd | Telecom Service.. | 16.95 | 1.52 | 197,520 | 6.54 | 3.88 | 294.75 | -0.61 | 303.00 | 292.75 | 297.40 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.61 | 6.02 | NA | 23.69 | 0.53 | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| IDBI Bank Ltd | Banks | 9.18 | 9.87 | NA | 34.49 | NA | 89.40 | 1.42 | 90.90 | 88.20 | 88.50 | View |
| Tata Sons Ltd. | Diversified | NA | 4.28 | NA | 15.27 | 0.81 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 4.51 | NA | 14.96 | 2 | 270.05 | -0.39 | 278.00 | 269.00 | 272.30 | View |
| Canara Bank Ltd | Banks | 5.77 | 3.13 | NA | 9.82 | -67.16 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 2.44 | NA | 10 | -0.01 | 402.75 | 0.70 | 406.35 | 388.70 | 394.10 | View |
| Industrial Development Bank of India Ltd. | Banks | 7.93 | 3.09 | NA | 14.39 | -0.31 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 3.84 | NA | 11.78 | 0.94 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 21.94 | 2.27 | NA | 10.02 | 99.16 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 3.09 | NA | 9.93 | 0.77 | NA | NA | NA | NA | NA | |
| ONGC Videsh Ltd. | Petroleum, Gas .. | NA | 8.65 | NA | 31.74 | -0.95 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 9.47 | 2.77 | NA | 9.94 | 0.44 | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| GOI | Sovereign | NA | 3.27 | NA | 11.71 | 501.1 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 15.42 | NA | 47.25 | 1.16 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.84 | 13.13 | NA | 46.46 | NA | 465.65 | -0.44 | 475.00 | 463.00 | 463.00 | View |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 6.35 | NA | 29.75 | -0.53 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 18.43 | 1.77 | 61,778 | 6.41 | -5.08 | NA | NA | NA | NA | NA | |
| State Bank Of Bikaner & Jaipur | Banks | 4.52 | 2.81 | NA | 9.12 | NA | NA | NA | NA | NA | NA | |
| Vodafone Essar South Ltd. | Telecom Service.. | NA | 6.59 | NA | 30.02 | -0.03 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.33 | 6.02 | NA | 23.67 | 0.53 | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| NABARD | FI | NA | 2.68 | NA | 8.87 | 0.11 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.07 | 1.08 | 100,524 | 4.6 | -15.28 | 563.70 | 2.29 | 568.50 | 550.10 | 550.10 | View |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 1.02 | NA | 4.39 | 1.11 | NA | NA | NA | NA | NA | |
| IBN18 Broadcast Ltd. | Media and Enter.. | NA | 0.23 | 99,662 | 0.94 | 1.2 | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 20.91 | 0.9 | 15,511 | 3.81 | 8.67 | 2408.60 | 1.61 | 2417.95 | 2370.85 | 2383.00 | View |
| Cummins India Ltd | Engineering and.. | 24.67 | 0.74 | 45,120 | 3.15 | 142.29 | 421.50 | -2.39 | 433.95 | 417.00 | 432.10 | View |
| Crompton Greaves Ltd | Power & Control.. | 23.31 | 0.43 | 67,061 | 1.83 | 11.49 | 119.20 | 2.98 | 120.70 | 115.70 | 116.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 16.36 | 0.35 | 32,167 | 1.49 | 8.4 | NA | NA | NA | NA | NA | |
| Eicher Motors Ltd | Auto & Auto Anc.. | 55.76 | 0.24 | 7,581 | 1.02 | 25.6 | 2149.10 | 1.98 | 2167.45 | 2077.00 | 2088.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.69 | 0.22 | 5,634 | 0.92 | 20.53 | 1652.90 | -0.45 | 1672.30 | 1650.00 | 1665.00 | View |
| Great Eastern Shipping Company Ltd | Shipping | 14.44 | 0.19 | 31,194 | 0.82 | 2.99 | 249.10 | 1.18 | 252.00 | 245.05 | 248.00 | View |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 5.17 | NA | 21.93 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.11 | 6.45 | NA | 22.84 | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Yes Bank | Banks | 14.66 | 0.24 | 31,954 | 0.97 | -2.04 | 322.40 | 3.18 | 323.95 | 313.05 | 313.05 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 7.03 | 0.19 | 17,786 | 0.76 | -10.47 | 515.80 | -0.14 | 519.40 | 514.05 | 514.05 | View |
| Torrent Power Ltd | Utilities - Gas.. | 10.98 | 0.18 | 29,236 | 0.72 | -1.31 | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 52.72 | 0.12 | 197,526 | 0.48 | -6.36 | 12.15 | 2.10 | 12.25 | 11.85 | 11.95 | View |
| Taj GVK Hotels | Tourism and Hos.. | 14.66 | 0.09 | 36,981 | 0.39 | 13.58 | NA | NA | NA | NA | NA | |
| Tube Investments of India Ltd. | Green Transport.. | 15.45 | 3.2 | NA | 9.79 | 0.51 | 133.90 | 0.04 | 136.00 | 132.05 | 132.05 | View |
| Punjab & Sind Bank | Banks | 3.67 | 5.98 | NA | 21.68 | -7.58 | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 13.24 | NA | 40.56 | 0.05 | 12.50 | 0.40 | 12.80 | 12.15 | 12.15 | View |
| Tata Power Co. Ltd. | Utilities - Gas.. | 19.29 | 8.58 | NA | 26.3 | 0.42 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd. | Telecom Service.. | 19.89 | 1.82 | 159,461 | 6.45 | -25.32 | 294.75 | -0.61 | 303.00 | 292.75 | 297.40 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 8.34 | NA | 30.24 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd. | HFC | 12.24 | 8.41 | NA | 30.07 | 0.1 | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| UTI Bank Ltd | Banks | 8.82 | 7.49 | NA | 24.82 | 0.74 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.27 | 7.01 | NA | 22.78 | NA | 88.75 | 0.11 | 90.50 | 88.20 | 88.30 | View |
| Central Bank of India | Banks | 9.03 | 6.21 | NA | 19.92 | 0.73 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Mahindra Vehicles Manufacturers Ltd. | NA | NA | 9.83 | NA | 30.12 | 0.45 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.82 | 4.68 | NA | 14.72 | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| Corporation Bank | Banks | 4.03 | 3.24 | NA | 9.92 | NA | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 12.69 |
| Banks | 35.26 |
| Chemicals | 0.56 |
| Construction materials | 1.03 |
| Consumer Durables and Electronics | 0.20 |
| Current Assets | 3.35 |
| Custodial, Depository, Exchanges and rating agencies | 0.19 |
| Engineering and Capital Goods | 0.81 |
| FI | 1.93 |
| FMCG | 0.95 |
| Green Transportation | 3.20 |
| HFC | 5.62 |
| Industrial Products | 0.09 |
| Media and Entertainment | 0.33 |
| Mining and Minerals | 0.56 |
| NBFC | 0.46 |
| Non Ferrous metals | 0.23 |
| Paper and Natural fibre | 0.12 |
| Petroleum, Gas and petrochemical products | 3.13 |
| Pharmaceuticals & Biotechnology | 1.29 |
| Power & Control equipment Manufacturer | 0.19 |
| Power Generation | 0.33 |
| Power Transmission | 0.52 |
| Shipping | 1.66 |
| Software and Consultancy Services | 1.83 |
| Steel and Ferrous Metal | 0.24 |
| Telecom Services | 14.53 |
| Transportation, Supply Chain and Logistics Services | 0.11 |
| Utilities - Gas, Power | 8.58 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -7.74 |
| Mutual Fund | Franklin Templeton Mutual Fund Indiabulls Finance Centre,Tower 2,12th &13th Floor Senapati Bapat Marg,Elphinstone Road (W) Mumbai Tel.-67519100 |
| Asset Management Company | Franklin Templeton Asset Management (India) Pvt. Ltd. Indiabulls Finance Centre,Tower 2,12th &13th Flr. Senapati Bapat Marg,Elphinstone Road (W) Mumbai - 400013 Tel.- 67519100 , |
| Registrar | Franklin Templetion Asset Managment (India) Pvt. Ltd. Franklin Templetion Centre, no.7, 3rd Cross Street, Adyar Chennai Tel.-24407000, |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com