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Mutual Funds in India : Franklin Templeton Mutual Fund : Templeton Monthly Income Plan


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%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Templeton Monthly Income Plan-Growth 25.0251 24.9000 25.0251 20-Nov-2009
Templeton Monthly Income Plan-Half Yearly Dividend 12.0889 12.0285 12.0889 20-Nov-2009
Templeton Monthly Income Plan-Monthly Dividend 10.2656 10.2143 10.2656 20-Nov-2009
Templeton Monthly Income Plan-Quaterly Dividend 10.6227 10.5696 10.6227 20-Nov-2009





Open Ended

Close Ended

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