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Franklin India Income Builder Account - Direct Plan (QDiv) SET SMS ALERT

13.570
0 (0.03%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 1.3 6
3 mth 3.2 3
6 mth 6.9 1
1 year 12.1 3
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 37 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.7 1.9 0.5 - -
2013 0.1 3.1 -2.2 1.3 0.9

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 1.3 3.2 6.9 12.1 -- -- --
Category avg 1.2 2.8 5.4 10.2 4.8 4.7 3.3
Difference of Fund returns and Category returns 0.1 0.4 1.5 1.9 -- -- --
Best of category 1.5 3.3 6.9 12.3 10.6 10.8 9.5
Worst of category 1.0 2.5 5.3 10.0 8.1 8.5 7.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 76.69 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.20 (Sep-19-2014)
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 3.0 5.7 10.9 9.9 8.9
Franklin Corporate Bond Opp. (G) Rank 2
6,167.38 2.8 5.8 11.2 -- --
Reliance RSF - Debt - IP (G) Not Ranked
98.92 2.8 5.6 10.4 9.8 8.7
Reliance RSF - Debt - RP (G) Rank 2
4,351.36 2.7 5.5 10.1 9.4 8.3
ICICI Pru Regular Savings Fund (G) Rank 3
4,279.30 2.8 5.4 10.5 9.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% Goi 2028* SOVEREIGN 7.34 9.34
JSW Steel Limited CARE AA 6.73 8.57
Indostar Capital Finance Lt CARE AA- 6.71 8.54
8.40% Goi 2024* SOVEREIGN 4.98 6.34
Adani Enterprises Limited CARE A+(SO) 4.48 5.70
HPCL Mittal Pipelines Ltd ICRA AA- 4.24 5.40
HPCL-Mittal Energy Ltd* ICRA AA- 3.81 4.85
Tata Bluescope Steel Limited CARE AA(SO) 3.65 4.65
Dewan Housing Finance Corporation Ltd CARE AAA 3.36 4.28
Andhra Pradesh Expressway Limited ICRA AAA(SO) 3.26 4.15

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 76.73
Mutual Funds N.A
Money Market 0.00
Cash / Call 23.27

View All

Concentration

Holdings (%)
Top 5 38.49
Top 10 61.82
Sector (%)
Top 3 N.A.

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