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Franklin India Income Fund (G) SET SMS ALERT

43.312
0.06 (0.13%)
NAV as on Jul-23-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term 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.

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Returns (NAV as on Jul-23-2014)

Period Returns (%) Rank #
1 mth 0.6 106
3 mth 3.5 43
6 mth 6.3 15
1 year 8.8 66
2 year 7.8 34
3 year 8.0 42
5 year 6.8 36

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 4.1 - - -
2013 1.8 2.7 -3.0 2.1 3.9
2012 1.7 2.2 2.9 2.0 9.8
2011 2.1 1.8 1.9 1.7 8.1
2010 1.0 0.9 0.6 0.8 3.4
2009 0.7 2.0 - -0.2 5.1

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 0.6 3.5 6.3 8.8 7.8 8.0 6.8
Category avg 0.7 3.1 4.6 7.7 3.7 3.5 2.6
Difference of Fund returns and Category returns -0.1 0.4 1.7 1.1 4.1 4.5 4.2
Best of category 1.4 5.3 8.8 14.7 11.7 11.1 8.9
Worst of category 0.2 0.7 0.9 3.6 5.0 5.9 1.9
Franklin India Income Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

An open-end income scheme with the primary objective to generate a steady stream of income through investment in fixed income securities. This shall be the fundamental attribute of the scheme. A secondary objective is to generate capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 03, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 99.02 (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 (%)
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 4.1 5.8 7.0 7.8 6.7
Reliance Dynamic Bond (G) Rank 1
3,583.29 3.5 5.5 9.2 9.1 7.6
SBI Dynamic Bond Fund (G) Rank 3
3,333.83 2.9 4.4 5.4 8.7 8.1
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Kotak Bond - Plan A (G) Rank 4
3,317.39 4.5 6.1 8.1 8.7 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Andhra Pradesh Expressway Limited ICRA AAA(SO) 19.03 19.22
Food Corporation Of India CRISIL AAA(SO) 14.00 14.14
Reliance Gas Transportation Infrastr. Ltd CRISIL AAA 13.80 13.94
8.60% GOI 2028 SOVEREIGN 8.97 9.06
ILSS 5 Trust 2011 ICRA AAA(SO) 3.28 3.31
8.83% GOI 2023 SOVEREIGN 1.32 1.33

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 61.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 39.00

View All

Concentration

Holdings (%)
Top 5 59.67
Top 10 61.00
Sector (%)
Top 3 N.A.

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