Franklin India Monthly Income Plan - Plan A - Bonus2
NAV · 05 Jun 2015₹12.76-0.02%
AUM₹210 Crfrom this fund's primary plan
Expense Ratio2.28%
CAGR—
Exit Load1% on or before 1Y
Min SIP₹500from this fund's primary plan
Launched2002
Investment Objective
The scheme will use a judicious mix of high quality fixed income securities and equity shares to generate a reasonable return on the portfolio
Fund Mandate
Debt80%–100%
Equity0%–20%
Asset Allocation
Domestic Equity19.3%
Debt58.3%
Cash & Equivalents20.6%
Other1.8%
Fund Managers
AR
Anand Radhakrishnan
Fund Manager
Key Information
2.28%
₹500from this fund's primary plan
₹10,000
1% on or before 1Y
Nil
Inception28 Jun 2002
AMCFranklin Templeton MF
Top Holdings
1Call, Cash & Other AssetsOthers
27.82% Bajaj Finance Ltd (31-Jan-2034) **Finance
3Indian Bank (06-Nov-2026) **Bank
40.00% Jubilant Bevco Ltd (31-May-2028) **Others
57.48% National Bank For Agriculture & Rural Development (15-Sep-2028)Bank
67.68% Small Industries Development Bank Of India (10-Aug-2027)Bank
77.90% Bajaj Housing Finance Ltd (28-Apr-2028) **Finance
87.70% Poonawalla Fincorp Ltd (21-Apr-2028) **Finance
9Canara Bank (30-Nov-2026)Bank
100.00% REC Ltd (03-Nov-2034) **Finance
Sector Allocation
Others31.2%
Bank26.5%
Finance26.1%
G-Sec2.5%
Automobile & Ancillaries2.1%
Healthcare1.8%
IT1.5%
Capital Goods1.3%
FMCG1.0%
Crude Oil0.8%
Retailing0.8%
Infrastructure0.7%
Consumer Durables0.6%
Power0.6%
Telecom0.6%
Construction Materials0.4%
Iron & Steel0.4%
Realty0.4%
Insurance0.3%
Aviation0.2%
Hospitality0.2%
Plastic Products0.0%
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Build comparison Latest News
11 Sep 2026Franklin Templeton AMC informs about non-operational of OPAT09 Sep 2026Franklin Templeton AMC announces change in risk-o-Meter of schemes19 Aug 2026Franklin Templeton AMC announces shifting of Ranchi Branch Office19 Aug 2026Franklin India MF announces IDCW record date under Conservative Hybrid Fund19 Aug 2026Franklin Templeton AMC announces change in name of Ultimate Parent company19 Aug 2026Franklin Templeton AMC announces change in names of Schemes19 Aug 2026Franklin India MF announces IDCW record date under Aggressive Hybrid Fund05 Aug 2026Franklin Templeton MF introduces India Short Term FundThe scheme opens for subscription on August 05, 2026 and closes on August 11, 2026
Franklin Templeton MF Latest News
Trailing Returns
PeriodReturns
1 Day-0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
2.28%
1% on or before 1Y
Nil
₹500from this fund's primary plan
₹10,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme