Franklin India MIP-B(B)-1-Direct Plan
Scheme Returns
0%
Category Returns
26.82%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Franklin India MIP-B(B)-1-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hybrid - Conservative Hybrid Fund | 42.74 | 24.25 | 26.82 | 16.89 | 13.71 | 9.57 | 11.05 | 9.35 | 9.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
The scheme will use a judicious mix of high quality fixed income securities and equity shares to generate a reasonable return on the portfolio
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Scheme Type
Open ended scheme
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Min. Investment
₹25,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Anand Radhakrishnan
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Fund Manager Profile
Mr. Anand Radhakrishnan has over 18 years of experience. His prior assignments includes PMS fund manager in Franklin, Fund manager in Sundaram AMC and Deputy Manager, Portfolio Manager of Asian Convertible and Income Fund - SBI Funds Management Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
(022) 22886707
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Franklin Templeton Asset Management (India) Pvt. Ltd.
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Address
4th Floor, Wockhardt Towers Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
(022) 22886121
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Fax
(022) 22886707
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Email
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Website
www.franklintempletonindia.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Bharat Electronics Ltd | 117.76 | 0.5 |
Dabur India Ltd | 155.27 | 0.66 |
Hindustan Petroleum Corporation Ltd | 120.59 | 0.73 |
State Bank of India | 187.89 | 0.79 |
HDFC Bank Ltd | 507.02 | 2.14 |
Infosys Ltd | 325.86 | 1.37 |
Grasim Industries Ltd | 988.63 | 0.58 |
Oil & Natural Gas Corporation Ltd | 48.09 | 0.2 |
Reliance Industries Ltd | 209.12 | 0.88 |
ACC Ltd | 45.34 | 0.19 |
Torrent Pharmaceuticals Ltd | 72.39 | 0.31 |
Tata Steel Ltd | 58.24 | 0.25 |
Escorts Kubota Ltd | 101.18 | 0.43 |
Larsen & Toubro Ltd | 321.82 | 1.36 |
Bharat Petroleum Corporation Ltd | 142.33 | 0.86 |
Tata Motors Ltd | 123.87 | 0.52 |
Voltas Ltd | 50.14 | 0.21 |
Nestle India Ltd | 183.65 | 0.2 |
Finolex Industries Ltd | 17.28 | 0.07 |
Westlife Foodworld Ltd | 69.32 | 0.29 |
Apollo Hospitals Enterprise Ltd | 127.14 | 0.59 |
Berger Paints India Ltd. | 1.7 | 0.01 |
Sun Pharmaceutical Industries Ltd | 189.29 | 0.8 |
Container Corporation Of India Ltd | 87.41 | 0.37 |
Marico Ltd | 123.32 | 0.52 |
GAIL (India) Ltd | 135.56 | 0.57 |
ICICI Bank Ltd | 447.67 | 1.89 |
IndusInd Bank Ltd | 151.21 | 0.64 |
Axis Bank Ltd | 302.16 | 1.27 |
HCL Technologies Ltd | 178.19 | 0.75 |
United Spirits Ltd | 116.76 | 0.49 |
Bharti Airtel Ltd | 151.15 | 0.64 |
Maruti Suzuki India Ltd | 88.1 | 0.37 |
Ultratech Cement Ltd | 74.65 | 0.31 |
NTPC Ltd | 154.91 | 0.65 |
India Infoline | 272.7 | 0.5 |
IDFC | 374.89 | 0.52 |
Tech Mahindra Ltd | 89.34 | 0.38 |
Power Grid Corporation of India Ltd | 14.44 | 0.03 |
Jyothy Labs Ltd | 71.66 | 0.3 |
Shankara Building Products Ltd | 35.89 | 0.15 |
Bharti Hexacom Ltd | 38.99 | 0.18 |
Multi Commodity Exchange Of India Ltd | 58.52 | 0.25 |
Apeejay Surrendra Park Hotels Ltd | 52.69 | 0.23 |
ICICI Prudential Life Insurance Co Ltd | 111.07 | 0.47 |
Mankind Pharma Ltd | 41.71 | 0.18 |
Alkem Laboratories Ltd | 47.24 | 0.21 |
Lemon Tree Hotels Ltd | 25.91 | 0.11 |
Prestige Estates Projects Ltd | 49.18 | 0.22 |
Jubilant Foodworks Ltd | 77.69 | 0.33 |
Nuvoco Vistas Corporation Ltd | 75.48 | 0.32 |
HDFC Life Insurance Co Ltd | 88.67 | 0.41 |
Call, Cash & Other Assets | 1060.29 | 4.47 |
Cognizant Technology Solutions Corp., A | 63.54 | 0.27 |
Hindustan Aeronautics Ltd | 92.52 | 0.36 |
Teamlease Services Ltd | 61.31 | 0.26 |
Eris Lifesciences Ltd | 63.34 | 0.27 |
Kirloskar Oil Engines Ltd | 151.7 | 0.64 |
SBI Cards and Payment Services Ltd | 79.64 | 0.34 |
Amber Enterprises India Ltd | 1.22 | 0.01 |
Affle India Ltd | 27.41 | 0.12 |
Jio Financial Services Ltd ## | 18.2 | 0.08 |
Metropolis Healthcare Ltd | 67.19 | 0.28 |
Zomato Ltd | 85.56 | 0.36 |
PB Fintech Ltd | 77.34 | 0.33 |
Tube Investments of India Ltd | 53.65 | 0.23 |
Nirvikara Paper Mills Ltd. | 1.93 | 0 |
Crompton Greaves Consumer Electricals Ltd | 98.16 | 0.41 |
Dalmia Bharat Ltd | 30.33 | 0.13 |
Sapphire Foods India Ltd | 152.53 | 0.64 |
Corporate Debt Market Development Fund Class A2 | 63.72 | 0.28 |
9.25% Power Finance Corporation Ltd (25-Sep-2024) ** | 521.55 | 2.2 |
5.15% GOI 2025 (09-Nov-2025) | 2901.87 | 12.24 |
5.63% GOI 2026 (12-Apr-2026) | 879.34 | 3.71 |
5.74% GOI 2026 (15-Nov-2026) | 2904.91 | 12.26 |
JM Financial Products Ltd (08-Sep-2023) **@ | 985.27 | 4.16 |
8.70% Bharti Telecom Ltd (21-Nov-2024) ** | 1056.7 | 4.46 |
7.41% GOI 2036 (19-Dec-2036) | 3055.77 | 12.89 |
Canara Bank (30-Aug-2023) | 988.7 | 4.17 |
7.26% GOI 2033 (06-Feb-2033) | 1516.98 | 6.48 |
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) ** | 1028.64 | 4.34 |
8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) ** | 514.02 | 2.17 |
Axis Bank Ltd (14-Mar-2024) ** | 968.27 | 4.16 |
Small Industries Development Bank of India (14-Mar-2024) ** | 951.08 | 4.01 |
State Bank Of India (15-Mar-2024) | 1452.76 | 6.24 |
7.06% GOI 2028 (10-Apr-2028) | 1535.74 | 6.56 |
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 1018.07 | 4.3 |
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 512.5 | 2.19 |
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 1494.66 | 6.38 |
Axis Bank Ltd (28-Feb-2024) ** | 488.24 | 2.16 |
7.64% Power Finance Corporation Ltd (25-Aug-2026) ** | 1585.89 | 6.65 |
ICICI Securities Ltd (18-Mar-2024) **@ | 965.36 | 4.15 |
7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 2002.4 | 9.27 |
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 502.37 | 2.33 |
7.82% Bajaj Finance Ltd (31-Jan-2034) | 1524.37 | 6.39 |
7.04% GOI 2029 (03-Jun-2029) | 416.36 | 1.75 |
Divident Details
Scheme Name | Date | Dividend (%) |
Franklin India Monthly Income Plan | 25-02-2013 | 0 |
Franklin India Monthly Income Plan | 18-03-2013 | 0 |
Franklin India Monthly Income Plan | 29-04-2013 | 0 |
Franklin India Monthly Income Plan | 19-05-2014 | 0 |
Franklin India Monthly Income Plan | 21-07-2014 | 0 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Other Funds From - Franklin India MIP-B(B)-1-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Franklin India Flexi Cap Fund - Growth | 15468.09 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 15267.1 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 14623.45 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 14470.61 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 14165.22 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 13791.53 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 12801.72 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Smaller Companies Fund-Growth | 12797.29 | 11.13 | 21.6 | 24.68 | 62.15 | 32.71 |
Franklin India Smaller Companies Fund-Growth | 12586.94 | 11.13 | 21.6 | 24.68 | 62.15 | 32.71 |
Franklin India Flexi Cap Fund - Growth | 12141.15 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |