Franklin India Monthly Income Plan - Plan A (Hybrid, Debt-oriented)

51.97
10.25%
3
Capital Growth and Income
Medium Horizon
Moderate
2.28%
16 yrs 11 months 28 Sep 2000
₹ 458.9 Cr 17 Aug 2017

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Minimum Investment

  • ₹ 10000.00 for Lumpsum

Exit Load

w.e.f 24/08/2009 Entry Load - NIL; Exit Load: 1% if redeemed/switched-out within 1 year from the date of allotment: For SIP/STP, basis registration date

Investment Objective

The scheme seeks to provide regular returns through a diversified portfolio of high quality fixed income instruments such as PSU bonds, debentures and government securities to provide safe and steady returns. There is an exposure to equities also.
Tenure Returns (CAGR)
YTD
6.96
1 Month
0.21
3 Month
2.54
1 YR
6.81
2 YR
8.09
3 YR
10.67
Tenure Returns (CAGR)
1 YR
7.86
2 YR
9.39
3 YR
8.96
5 YR
10.64
10 YR
9.94

Portfolio

Company Name % Assets
Reserve Bank of India 63-D 08/08/2017 8.71
Reserve Bank of India 77-D 16/08/2017 8.69
Volkswagen Finance Pvt. Ltd. 28/12/2018 8.63% 6.62
Housing Development Finance Corpn. Ltd. 14/06/2018 7.45% 6.56
Reserve Bank of India 323-D 13/03/2018 6.51
State Bank of India 8.75% 4.45
Export-Import Bank Of India 30/04/2099 8.60% 4.41
GOI 15/05/2027 6.79% 4.24
DLF Promenad Ltd. 11/12/2021 10.90% 4.06
Tata Power Co. Ltd. 17/11/2019 9.48% 3.84

Top Sectoral Holdings

Sector Name % Assets
Financial 7.34
Automobile 2.94
Services 1.69
Chemicals 1.53
Technology 1.36
Healthcare 1.32
FMCG 1.18
Communication 0.91
Engineering 0.74
Energy 0.62

Indicators

Standard Deviation 4.68%
Beta 1.22%
Sharpe Ratio 1.3

Sachin Padwal-Desai,Umesh Sharma,Srikesh Nair,Lakshmikanth Reddy

Mr. Desai is a B.E and PGDM from IIM Bangalore.Mr. Sharma is a B.Com (H), CS and CA.Mr. Nair is a B.S. Marine Engineering from BITS Pilani and holds a Post Graduate Diploma in Management from Management Development Institute, Gurgaon.Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A.
Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.Prior to joining Franklin Templeton Investments he has worked with ICICI Bank Ltd., UTI Mutual Fund, Religare Mutual Fund and JM Financials.Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with Goldman Sachs Services Private Limited (Apr 2011 - May 2015) as an Analyst and Teekay Shipping (Oct 2007 - Apr 2008 ) as a Trainee Marine EngineerPrior to joining Franklin Templeton Mutual Fund he was associated with ICICI Pru Life Insurance Company Ltd. as Head-Equity (Jun 2004-Feb 2016), HSBC Capital Markets as Equity analyst (Apr 2003-May 2004), ABN Amro Asia Equities as Equity Analyst (Feb 2000-Mar 2003), UTI as Buy Side Analyst (Jun 1997-Feb 2000) and Crompton Greaves as Design Executive (Aug 1993-Jun 1995).
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