FT India Monthly Income Plan
Objective :
FT India Monthly Income Plan (FTIMIP) seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
Structure :
Open Ended Income Fund
Inception Date :
September 28, 2000
Plans and Options under the Plan :
Monthly, Quarterly, Bonus and Growth options
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 20000
Entry Load :
For Bonus & Growth Options, if amount invested is above 10 lacs, entry load is 0.5%.
Exit Load :
For Bonus & Growth Options, if amount invested is upto 10 lacs and redeemed within 1 year, exit load is 1%.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Franklin India Monthly Income Plan-Growth | 52.7385 | 52.2111 | 52.7385 | 14-Dec-2017 |
Franklin India Monthly Income Plan-Monthly Bonus | 0.0000 | 0.0000 | 0.0000 | 08-Jun-2015 |
Franklin India Monthly Income Plan-Monthly Dividend | 14.0681 | 13.9274 | 14.0681 | 14-Dec-2017 |
Franklin India Monthly Income Plan-Quarterly Dividend | 13.7098 | 13.5727 | 13.7098 | 14-Dec-2017 |
- D C Joshi:Please let me know the withdrawal/sale procedure with contact details at Pune.10-Jul-2012 02:37 PMReply