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FT India Monthly Income Plan  
Fund Category : Debt And Liquid Funds
Fund Identifier FTIMIP
Fund Total Assets* Rs. 466.51(crores)
*As of Month ended July 31, 2010
Launch Date Sep 28, 2000
Base Currency Indian Rupees
Plan details Plan A - GR, DP, BP; Plan B - GR, DP, BP
Min. Investment Plan A: 40,000 (MD, QD); 20,000 (BP, GP); Plan B : 25,000 (MD, QD); 10,000 (BP, GP)
Load details Entry: Nil
  Exit: 1% (<1 yr)
Expense Ratio 2.02%
As of 07/09/2010
Bonus Plan Rs. 11.9652
Monthly Dividend Plan Rs. 11.5696
Quarterly Dividend Plan Rs. 11.7424
Growth Plan Rs. 27.2932
Growth Plan - NAV Daily Change Rs. 0.13
Annualized Compounded Returns
As of Month ended July 31, 2010
  FTIMIP Crisil MIP Blended Index
1 Yr 7.11% 6.43%
3 Yr 6.80% 6.96%
5 Yr 8.55% 8.03%
Life 10.62% NA

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell/redeem your shares.
Fund Overview
Fund details

Fund Manager: Pallab Roy (PDF, 20k) Anand Radhakrishnan (PDF, 16k) Umesh Sharma (PDF, 17k)

Invests predominantly in debt instruments with a slice of equities (Equity exposure: Upto 20%) looks to declare regular dividends

Commentary
View Fund Details
for more information
Associated Links
- Tax Centre
- Systematic Investing
- Want to Invest
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Fund Details
Fund Overview
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Portfolio
Maturity Details (As on- 31-July-10)
Average Maturity (years) 2.18
Yield to Maturity 7.20%
Modified Duration (years) 2.03
 
 
Portfolio Details
Top 10 Holdings (As of Month ended July 31, 2010)
HOUSING DEVELOPMENT FINANCE 7.99%
TATA MOTORS 7.92%
RELIANCE GAS TRANSPORT 6.41%
ORIENTAL BANK OF COMMERCE 5.29%
GOI 08.20% 2022 4.32%
EXIM BANK 4.10%
NATIONAL HOUSING BANK 3.20%
IDBI BANK 3.09%
STATE BANK OF MYSORE 3.05%
LIC HOUSING FINANCE 2.36%
Sector Breakdown (As of Month ended July 31, 2010)
BANKS 3.57%
INDUSTRIAL CAPITAL GOODS 1.75%
SOFTWARE 1.52%
CONSUMER NON DURABLES 1.34%
TELECOM - SERVICES 1.25%
PETROLEUM PRODUCTS 1.00%
PHARMACEUTICALS 0.47%
CEMENT 0.41%
AUTO 0.39%
POWER 0.36%
FINANCE 0.32%
OIL 0.32%
MEDIA & ENTERTAINMENT 0.27%
NON - FERROUS METALS 0.25%
TRANSPORTATION 0.19%
HOTELS 0.13%
Composition by Assets (As of Month ended July 31, 2010)
Composition by Rating (As of Month ended July 31, 2010)
Performance

Annualized Compounded Returns
As of Month ended July 31, 2010

  Last 6 Months Last 1 year Last 3 years* Last 5 years* Last 7 years* Last 10 years* Since Inception*
FTIMIP 3.35% 7.11% 6.80% 8.55% 9.68% NA 10.62%
Crisil MIP Blended Index 3.64% 6.43% 6.96% 8.03% 8.17% NA NA
Past performance may or may not be sustained in future. Based on Growth Plan NAVs.
Returns for time periods less than one year are computed on an absolute basis and returns for periods greater than one year on a *compounded annualised basis.

Calender Year Total Returns

FTIMIP
Crisil MIP Blended Index

Hypothetical Rs. 10,000 investment
As of Month ended July 31, 2010

Rs. 10,000 invested in the fund at inception, with all dividend and capital gain distributions reinvested, excluding sales charges, would be worth:


Rs. 27,001.10

Prices
View Historical:
Share Prices (As of September 08, 2010)
(updated daily)
NAV (Net Asset Value)1 Rs. 27.2932
NAV change Rs. 0.13
52-Week Range
NAV high (07/09/2010) Rs. 27.2932
NAV low (03/11/2009) Rs. 25.2939
NAV for last 30 days
Distributions
View Historical Distributions:

Monthly Dividend
As of September 08, 2010 (updated monthly)

  Record Date Record Nav (Rs.) Ex. Div Date Ex. Div Nav (Rs.) Div Per Unit (Rs.)
May 28/05/2010 11.4781 31/05/2010 11.4309
0.0527052620(I)
         
0.0491219450(O)
July 30/07/2010 11.5256 02/08/2010 11.4867
0.0439210520(I)
         
0.0409349550(O)
August 27/08/2010 11.5206 30/08/2010 11.4944
0.0263526310(I)
         
0.0245609730(O)

Quarterly Dividend
As of September 08, 2010 (updated quarterly)

  Record Date Record Nav (Rs.) Ex. Div Date Ex. Div Nav (Rs.) Div Per Unit (Rs.)
December 24/12/2009 11.7819 29/12/2009 11.5934
0.1751888000(I)
         
0.1630524000(O)
March 26/03/2010 11.8100 29/03/2010 11.6201
0.1751888000(I)
         
0.1630524000(O)
June 25/06/2010 11.7479 28/06/2010 11.6237
0.1317631560(I)
         
0.1228048640(O)

Past performance may or may not be sustained in future. All dividends are calculated on a face value of Rs. 10 per unit in each of the schemes.

Please note that after the payment of dividend, the NAV falls to the extent of the dividend, distribution tax and cess wherever applicable.

Note: (I) - Individuals & HUF and (O) - Others
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Your use of this site means you agree to our Terms & Conditions
All investments in mutual funds carry certain risks.
Click here for Scheme Objectives & Risk factors | Disclaimer
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Copyright © 2010. Franklin Templeton Investments. All rights reserved.