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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 22-Mar-2010
Templeton Monthly Income Plan-Half Yearly Dividend 0.0000 22-Mar-2010
Franklin India Low Duration Fund -Monthly Dividend 10.5678 14-Dec-2017
Franklin India Low Duration Fund-Quarterly Dividend 10.4720 14-Dec-2017