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

43.838
0.02 (0.04%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
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-01-2014)

Period Returns (%) Rank #
1 mth 0.5 35
3 mth 1.7 58
6 mth 6.2 39
1 year 10.6 22
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 4.2 - - -
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 0.5 1.7 6.2 10.6 -- -- --
Category avg 0.3 1.5 5.3 7.7 3.6 3.4 2.7
Difference of Fund returns and Category returns 0.2 0.2 0.9 2.9 -- -- --
Best of category 0.6 2.6 8.1 13.5 11.3 10.9 9.2
Worst of category -0.2 1.1 2.1 3.9 4.7 5.8 2.2

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) 96.14 (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 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 (%)
Reliance Dynamic Bond (G) Rank 1
3,583.29 1.3 5.7 9.0 8.8 7.6
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 1.4 6.0 9.8 -- --
Birla SL Income Plus -Direct (G) Not Ranked
308.93 1.4 6.5 8.0 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 1.3 6.2 7.5 7.4 6.8
Birla SL Income Plus (DAP) Not Ranked
0.02 1.3 6.2 7.5 7.5 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% Goi 2030 SOVEREIGN 41.56 38.52
Andhra Pradesh Expressway Limited ICRA AAA(SO) 21.15 19.61
Food Corporation Of India CRISIL AAA(SO) 15.45 14.32
Reliance Gas Transportation Infrastr. Ltd CRISIL AAA 15.25 14.14
8.83% Goi 2023 SOVEREIGN 7.75 7.19
ILSS 5 Trust 2011 ICRA AAA(SO) 3.44 3.19

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 96.97
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.04

View All

Concentration

Holdings (%)
Top 5 93.78
Top 10 96.97
Sector (%)
Top 3 N.A.

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