Templeton Monthly Income Plan
Objective :
Templeton Monthly Income Plan (TMIP) aims to earn regular income through investments of about 85% in debt instruments and 15% in equity instruments.
Structure :
Open Ended Income Fund
Inception Date :
February 07, 2000
Plans and Options under the Plan :
Monthly, Quarterly, Half-yearly and Growth Plans
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 10000
Entry Load :
Nil
Exit Load :
If redeemed before 6 Months and amount less than 10 lacs then Exit load is 0.5%. If redeemed before 3 Months; and amount greater than 10 lacs then Exit load is 0.25%.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Templeton Monthly Income Plan-Growth | 0.0000 | 0.0000 | 0.0000 | 22-Mar-2010 |
Templeton Monthly Income Plan-Half Yearly Dividend | 0.0000 | 0.0000 | 0.0000 | 22-Mar-2010 |
Franklin India Low Duration Fund -Monthly Dividend | 10.5678 | 10.5150 | 10.5678 | 14-Dec-2017 |
Franklin India Low Duration Fund-Quarterly Dividend | 10.4720 | 10.4196 | 10.4720 | 14-Dec-2017 |