SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Franklin Templeton Mutual Fund > Franklin India Income Fund - Direct Plan (D)

Franklin India Income Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
11.387 0.01 (0.07%)

NAV as on 26 Dec, 2014

CRISIL MF RANK

Not Ranked

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.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 26 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 114
3 mth 4.1 106
6 mth 6.0 107
1 year 13.0 86
2 year 8.6 73
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 0.4 2.1 -0.4 - -
2013 0.2 0.3 -2.9 0.4 -3.1

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 4.1 6.0 13.0 8.6 -- --
Category avg 1.3 4.6 6.6 11.6 7.2 3.9 3.0
Difference of Fund returns and Category returns -0.6 -0.5 -0.6 1.4 1.4 -- --
Best of category 2.2 7.0 9.8 18.7 14.0 12.6 9.9
Worst of category -1.3 0.1 1.6 6.0 5.2 7.3 2.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
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 Rs.0.17 (Sep-19-2014)
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 3.00%
Load Comments Exit load: 3% if redeemed within 12 months from the date of allotment, exit load: 2% if redeemed after 12 months but within 24 months and exit load of 1% if redeemed after 24 months but within 36 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 (%)
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 5.8 7.8 13.0 -- --
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 5.7 7.5 12.3 8.9 9.2
SBI Magnum Income Fund (G) Rank 5
2,382.75 5.1 7.0 12.0 9.3 8.3
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 5.2 7.2 12.3 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 6.1 8.4 15.1 10.4 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
HPCL-mittal Energy Ltd ICRA AA- 35.61 12.09
Reliance Inceptum Pvt Ltd BWR AA+(SO) 34.60 11.75
Hinduja Leyland Finance Limited IND A+ 31.11 10.56
TRIF Amritsar Projects Private Limited BWR A(SO) 30.34 10.30
Sprit Textiles Private Limited BWR A(SO) 26.51 9.00
OPJ Trading Private Ltd BWR A+ (SO) 20.39 6.92
Reliance Project Ventures And Management Pvt.ltd BWR A+ (SO) 20.22 6.87
JSW Steel Limited CARE AA 18.49 6.28
Cholamandalam Investment & Fin. Co. Ltd ICRA AA 15.33 5.21
Adani Enterprises Limited CARE A+(SO) 14.10 4.79

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 91.33
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.68

View All

Concentration

Holdings (%)
Top 5 53.70
Top 10 83.77
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.