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Franklin India Income Fund (G)

PLAN: Regular OPTIONS: Growth
45.406 0.01 (0.02%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

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
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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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 119
3 mth 3.9 109
6 mth 5.6 111
1 year 12.4 94
2 year 8.2 94
3 year 8.7 43
5 year 7.5 43

# 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 0.7 3.9 5.6 12.4 8.2 8.7 7.5
Category avg 1.5 4.6 6.5 11.3 7.3 3.8 3.0
Difference of Fund returns and Category returns -0.8 -0.7 -0.9 1.1 0.9 4.9 4.5
Best of category 2.5 6.9 9.8 18.9 14.1 12.6 10.1
Worst of category -1.1 -0.2 1.6 5.8 5.2 7.2 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 (%)
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 5.9 8.0 12.9 -- --
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 5.8 7.6 12.2 8.6 9.2
SBI Magnum Income Fund (G) Rank 5
2,382.75 5.1 7.0 11.8 9.0 8.3
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 5.3 7.2 12.1 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 6.2 8.4 14.7 10.1 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

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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.

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