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Franklin India Income Fund - Direct Plan (G) SET SMS ALERT

45.001
0.04 (0.10%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014
Forms
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-31-2014)

Period Returns (%) Rank #
1 mth 1.7 106
3 mth 3.2 105
6 mth 6.4 76
1 year 11.5 30
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 4.2 1.6 - -
2013 2.0 2.9 -2.9 2.3 4.5

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 1.7 3.2 6.4 11.5 -- -- --
Category avg 2.0 3.4 6.0 8.9 3.9 3.8 2.8
Difference of Fund returns and Category returns -0.3 -0.2 0.4 2.6 -- -- --
Best of category 3.1 4.9 9.3 16.3 12.6 11.8 9.7
Worst of category 0.7 1.7 2.1 5.1 5.4 7.3 3.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 13.52 (Sep-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 3.00%
Load Comments Exit load of 0.50% in respect of each purchase of units if redeemed within 3 months 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

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
3,100.76 4.5 7.6 10.6 9.2 7.3
Reliance Dynamic Bond (G) Rank 1
2,891.16 4.2 7.0 10.8 10.5 8.4
Kotak Bond - Plan A (G) Rank 3
2,867.56 4.2 7.8 10.9 9.9 7.9
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 3.4 5.8 8.1 8.9 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Sprit Textiles Private Limited BWR A(SO) 1.92 14.18
IL&FS Transportation Networks Limited ICRA A 1.92 14.18
TRIF Amritsar Projects Private Limited BWR A(SO) 1.88 13.91
Hinduja Leyland Finance Limited IND A+ 1.87 13.80
Adani Enterprises Limited CARE A+(SO) 1.75 12.91
Reliance Inceptum Pvt Ltd BWR AA+(SO) 1.50 11.08
Cholamandalam Investment & Fin. Co. Ltd ICRA AA 1.24 9.20
HPCL-Mittal Energy Ltd ICRA AA- 1.17 8.68
ILSS 5 Trust 2011 ICRA AAA(SO) 0.38 2.82

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 100.76
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.77

View All

Concentration

Holdings (%)
Top 5 68.98
Top 10 100.76
Sector (%)
Top 3 N.A.

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