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Franklin India Income Builder Account (ADiv) SET SMS ALERT

15.829
0.01 (0.08%)
NAV as on Aug-19-2014
NAV as on Aug-19-2014
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2014) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on Aug-19-2014)

Period Returns (%) Rank #
1 mth 0.8 2
3 mth 2.8 2
6 mth 6.1 5
1 year 13.7 5
2 year 9.6 7
3 year 10.0 5
5 year 8.7 5

# Moneycontrol Rank within 35 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 3.7 - - -
2013 1.5 5.1 -2.6 2.9 7.2
2012 2.4 2.7 3.5 2.3 11.7
2011 1.7 2.7 2.1 2.8 9.8
2010 1.4 1.2 1.0 0.7 4.7
2009 -6.1 2.2 0.3 1.7 -1.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.8 6.1 13.7 9.6 10.0 8.7
Category avg 0.7 2.3 5.5 12.4 5.0 4.6 2.9
Difference of Fund returns and Category returns 0.1 0.5 0.6 1.3 4.6 5.4 5.8
Best of category 0.8 3.0 6.5 14.8 10.4 10.9 9.3
Worst of category 0.5 2.1 5.1 11.4 7.7 8.3 7.6
Franklin India Income Builder Account (ADiv) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

An open-end income scheme with an objective to primarily provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 23, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,494.13 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.61 (Mar-26-2009)
Bonus N.A.
Fund Manager Santosh Kamath / Sumit Gupta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.50% in respect of each purchase of units if redeemed within 1 year from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) ST Income -Retail (G) Rank 1
7,985.80 2.2 5.4 12.5 9.6 8.7
Franklin (I) ST Income -Direct (G) Not Ranked
931.71 2.5 5.9 13.5 -- --
Franklin Corporate Bond Opp. (G) Rank 2
6,167.38 2.3 5.8 13.5 -- --
Franklin Corporate Bond-Direct (G) Not Ranked
56.69 2.5 6.2 14.4 -- --
Reliance RSF - Debt - RP (G) Rank 2
4,351.36 2.3 5.4 11.4 9.1 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.12% Goi 2020 SOVEREIGN 175.68 12.44
Dewan Housing Finance Corporation Ltd CARE AAA 106.84 7.56
Jsw Energy Ltd CARE AA- 104.19 7.38
Jsw Steel Limited CARE AA 90.78 6.43
Jsw Techno Projects Management Limited BWR A(SO) 83.42 5.91
Hpcl Mittal Pipelines Ltd ICRA AA- 74.96 5.31
Hpcl-mittal Energy Ltd ICRA AA- 72.91 5.16
Tata Bluescope Steel Limited CARE AA(SO) 65.48 4.64
Incline Realty Private Limited CARE AA+(SO) 50.44 3.57
Sprit Textiles Private Limited BWR A(SO) 50.32 3.56

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 87.27
Mutual Funds N.A
Money Market 9.14
Cash / Call 3.58

View All

Concentration

Holdings (%)
Top 5 39.72
Top 10 61.96
Sector (%)
Top 3 N.A.

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