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

18.420
0.01 (0.04%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014
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 Sep-19-2014)

Period Returns (%) Rank #
1 mth 0.6 33
3 mth 2.4 6
6 mth 6.6 1
1 year 12.3 3
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 35 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.8 2.3 - - -
2013 0.4 4.2 -3.0 1.9 2.8

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 0.6 2.4 6.6 12.3 -- -- --
Category avg 0.8 2.1 5.5 10.8 5.0 4.6 3.0
Difference of Fund returns and Category returns -0.2 0.3 1.1 1.5 -- -- --
Best of category 1.0 2.5 6.6 12.6 10.4 10.8 9.3
Worst of category 0.6 1.8 5.0 10.0 7.8 8.3 7.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
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 N.A.
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 -Direct (G) Not Ranked
931.71 2.5 6.0 12.1 -- --
Franklin (I) ST Income -Retail (G) Rank 1
7,985.80 2.3 5.5 11.0 9.7 8.8
Franklin Corporate Bond Opp. (G) Rank 2
6,167.38 2.1 5.7 11.7 -- --
Franklin Corporate Bond-Direct (G) Not Ranked
56.69 2.3 6.1 12.6 -- --
Reliance RSF - Debt - RP (G) Rank 2
4,351.36 2.2 5.4 10.2 9.2 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% GOI 2028* SOVEREIGN 671.47 47.88
Food Corporation Of India* CRISIL AAA(SO) 133.92 9.55
JSW Steel Limited* CARE AA 120.01 8.56
8.40% GOI 2024* SOVEREIGN 113.78 8.11
HPCL Mittal Pipelines Ltd ICRA AA- 75.06 5.35
HPCL-Mittal Energy Ltd ICRA AA- 67.19 4.79
9.23% GOI 2043* SOVEREIGN 57.59 4.11
Andhra Pradesh Expressway Limited* ICRA AAA(SO) 36.02 2.57
Hinduja Leyland Finance Limited* IND A+ 24.95 1.78
Cholamandalam Investment And Finance Company Ltd ICRA AA 19.89 1.42

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 95.66
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.34

View All

Concentration

Holdings (%)
Top 5 79.45
Top 10 94.12
Sector (%)
Top 3 N.A.

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