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Franklin India Income Fund (G)

PLAN: Regular OPTIONS: Growth
45.113 0.02 (0.04%)

NAV as on 21 Nov, 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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.8 102
3 mth 3.9 103
6 mth 6.4 90
1 year 12.4 59
2 year 8.3 39
3 year 8.7 48
5 year 7.4 37

# 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 1.8 3.9 6.4 12.4 8.3 8.7 7.4
Category avg 1.8 4.1 6.1 10.4 4.1 3.9 2.8
Difference of Fund returns and Category returns 0.0 -0.2 0.3 2.0 4.2 4.8 4.6
Best of category 2.6 5.8 9.2 17.3 13.1 12.1 9.8
Worst of category 0.1 1.7 3.2 6.1 5.5 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 (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,269.89 5.3 7.5 13.5 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 5.1 7.1 12.8 10.7 8.7
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 5.4 8.0 13.8 -- --
Kotak Bond (Deposit) (G) Not Ranked
80.63 5.2 7.6 13.1 10.1 8.0
Kotak Bond - Plan A (G) Rank 3
2,867.56 5.2 7.6 13.2 10.1 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Sprit Textiles Private Limited BWR A(SO) 15.71 11.75
IL&FS Transportation Networks Limited ICRA A 15.64 11.71
Cholamandalam Investment & Fin. Co. Ltd ICRA AA 15.16 11.34
TRIF Amritsar Projects Private Limited BWR A(SO) 15.15 11.34
Hinduja Leyland Finance Limited IND A+ 15.14 11.33
Reliance Inceptum Pvt Ltd BWR AA+(SO) 14.20 10.63
Adani Enterprises Limited CARE A+(SO) 14.07 10.53
HPCL-Mittal Energy Ltd ICRA AA- 4.50 3.36
Dolvi Minerals And Metals Limited BWR A+ (SO) 3.12 2.34
JSW Steel Limited CARE AA 3.06 2.29

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 88.58
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.42

View All

Concentration

Holdings (%)
Top 5 57.47
Top 10 86.62
Sector (%)
Top 3 N.A.

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