SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Credit Opportunities Funds > Franklin Templeton Mutual Fund > Franklin India Income Builder Account (MDiv)

Franklin India Income Builder Account (MDiv)

PLAN: Regular OPTIONS: Monthly Dividend
15.712 0.02 (0.10%)

NAV as on 18 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 18 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.9 5
3 mth 3.9 4
6 mth 6.3 2
1 year 12.6 6
2 year 10.2 13
3 year 10.6 5
5 year 9.3 5

# Moneycontrol Rank within 37 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 1.6 0.3 - -
2013 0.5 3.9 -3.3 1.7 2.3
2012 2.4 2.7 3.5 2.3 11.8
2011 1.7 2.7 2.1 2.8 9.8
2010 -0.7 1.2 1.0 0.7 2.5
2009 -1.5 -2.2 -2.7 -1.4 -6.8

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 0.9 3.9 6.3 12.6 10.2 10.6 9.3
Category avg 0.7 3.3 5.1 10.8 8.6 5.1 3.6
Difference of Fund returns and Category returns 0.2 0.6 1.2 1.8 1.6 5.5 5.7
Best of category 1.0 4.1 6.5 13.4 11.5 11.0 9.7
Worst of category 0.6 2.9 4.9 10.7 8.5 8.6 8.1
Franklin India Income Builder Account (MDiv) 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) 1,337.00 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.07 (Nov-21-2014)
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
8,213.43 3.4 5.7 11.5 10.1 9.0
Franklin (I) ST Income -Direct (G) Not Ranked
1,164.13 3.6 6.2 12.5 -- --
Franklin Corporate Bond Opp. (G) Rank 2
6,664.60 3.3 5.5 11.7 10.4 --
Franklin Corporate Bond-Direct (G) Not Ranked
69.08 3.6 6.0 12.7 -- --
Reliance RSF - Debt - IP (G) Not Ranked
100.70 3.0 5.3 11.1 9.8 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% GOI 2028 SOVEREIGN 137.01 8.68
JSW Steel Limited CARE AA 122.88 7.79
Shriram Transport Finance Company Limited IND AA+ 110.67 7.01
8.40% GOI 2024 SOVEREIGN 91.85 5.82
Indostar Capital Finance Ltd CARE AA- 91.15 5.78
Adani Enterprises Limited CARE A+(SO) 80.56 5.11
HPCL Mittal Pipelines Ltd ICRA AA- 79.19 5.02
HPCL-mittal Energy Ltd ICRA AA- 71.40 4.52
Tata Bluescope Steel Limited CARE AA(SO) 66.50 4.21
Andhra Pradesh Expressway Limited ICRA AAA(SO) 61.70 3.91

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 92.33
Mutual Funds N.A
Money Market 5.64
Cash / Call 2.03

View All

Concentration

Holdings (%)
Top 5 35.08
Top 10 57.85
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.