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Templeton India Income Builder Account (Bonus) SET SMS ALERT

17.543
0.01 (0.05%)
NAV as on Apr-23-2014
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.7 86
3 mth 2.2 24
6 mth 4.2 24
1 year 6.4 26
2 year 9.3 7
3 year 9.9 3
5 year 7.9 4

# Moneycontrol Rank within 148 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.5 - - - -
2013 0.3 3.9 -3.3 1.6 1.7
2012 1.6 2.0 2.8 1.0 6.7
2011 -1.2 1.0 1.1 1.9 2.4
2010 -1.6 -1.8 -2.0 -1.3 -6.2
2009 -1.3 -1.9 -2.4 -1.2 -5.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.2 4.2 6.4 9.3 9.9 7.9
Category avg 0.8 1.7 3.1 3.8 3.6 3.5 2.4
Difference of Fund returns and Category returns -0.1 0.5 1.1 2.6 5.7 6.4 5.5
Best of category 2.1 3.6 6.3 11.2 10.4 10.6 8.3
Worst of category 0.1 0.9 0.6 -1.3 4.4 4.9 0.7
Templeton India Income Builder Account (Bonus) Review by Crisil - Rating: 4 (Rank 2 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 Bonus
Launch date Jun 25, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,771.01 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.10 (Jan-28-2011)
Bonus 9 : 1000 (Feb-23-2007)
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 Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond - Plan A (G) Not Ranked
526.28 1.7 2.4 2.4 9.0 6.2
IDFC Dynamic Bond -Reg Plan (G) Rank 1
4,429.15 1.8 2.6 2.7 9.4 6.6
IDFC Dynamic Bond - Direct (G) Not Ranked
1,488.41 2.0 3.0 3.7 -- --
Reliance Dynamic Bond (G) Rank 2
5,733.94 1.9 3.2 3.3 8.9 7.0
Birla SL Income Plus -B RP (G) Rank 3
5,376.04 1.6 2.1 -0.1 7.3 5.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.71% Andhra Pradesh Sdl 2024 (12mar2024) SOVEREIGN 182.57 10.76
9.65% Tamil Nadu Sdl 2024 (12mar2024) SOVEREIGN 168.49 9.93
Jsw Energy Ltd* CARE AA- 104.69 6.17
9.46% Kerala Sdl (26mar2024) SOVEREIGN 102.31 6.03
9.47% Haryana Sdl (26mar2024) SOVEREIGN 102.31 6.03
9.45% Punjab Sdl (26mar2024) SOVEREIGN 102.15 6.02
Hpcl Mittal Pipelines Ltd* ICRA AA- 92.13 5.43
Jsw Steel Limited* CARE AA 92.13 5.43
9.71% Haryana Sdl 2024 (12mar2024) SOVEREIGN 91.46 5.39
Hpcl-mittal Energy Ltd* ICRA AA- 87.72 5.17

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 94.67
Mutual Funds N.A
Money Market 3.98
Cash / Call 1.38

View All

Concentration

Holdings (%)
Top 5 38.92
Top 10 66.36
Sector (%)
Top 3 N.A.

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