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Franklin India Income Fund (G) SET SMS ALERT

44.550
0.04 (0.10%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014
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 Oct-31-2014)

Period Returns (%) Rank #
1 mth 1.7 107
3 mth 3.1 117
6 mth 6.2 93
1 year 11.0 39
2 year 7.9 38
3 year 8.4 49
5 year 7.3 39

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 4.1 1.5 - -
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 1.7 3.1 6.2 11.0 7.9 8.4 7.3
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 -0.3 0.2 2.1 4.0 4.6 4.5
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
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) 93.64 (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) 13.28 14.18
IL&FS Transportation Networks Limited ICRA A 13.28 14.18
TRIF Amritsar Projects Private Limited BWR A(SO) 13.03 13.91
Hinduja Leyland Finance Limited IND A+ 12.92 13.80
Adani Enterprises Limited CARE A+(SO) 12.09 12.91
Reliance Inceptum Pvt Ltd BWR AA+(SO) 10.38 11.08
Cholamandalam Investment & Fin. Co. Ltd ICRA AA 8.61 9.20
HPCL-Mittal Energy Ltd ICRA AA- 8.13 8.68
ILSS 5 Trust 2011 ICRA AAA(SO) 2.64 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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