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You are here : Moneycontrol > Mutual Funds > Debt Long Term > Franklin Templeton Mutual Fund > Templeton India Income Fund (G)

Templeton India Income Fund (G) SET SMS ALERT

41.142
0 (0.00%)
NAV as on May-22-2013
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Long Term category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category

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Returns (NAV as on May-22-2013)

Period Returns (%) Rank #
1 mth 2.2 59
3 mth 4.6 50
6 mth 7.1 60
1 year 12.4 58
2 year 10.4 56
3 year 8.5 48
5 year 8.1 24

# Moneycontrol Rank within 83 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 1.8 - - - -
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
2008 -1.0 - 1.3 6.8 6.8

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 2.2 4.6 7.1 12.4 10.4 8.5 8.1
Category avg 2.4 4.4 7.8 12.3 9.3 6.8 4.4
Difference of Fund returns and Category returns -0.2 0.2 -0.7 0.1 1.1 1.7 3.7
Best of category 3.9 6.7 11.4 16.9 14.1 12.0 12.2
Worst of category 0.6 2.1 3.8 8.3 7.9 0.8 -8.8
Templeton India Income Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 104.77 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Sachin Desai / Umesh Sharma
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 6 months from the date of allotment.

Contact Details

Regd. Office Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@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 (G) Rank 1
5,238.04 5.6 10.5 16.0 12.0 7.3
SBI Magnum Income Fund (G) Rank 1
2,962.60 5.6 10.6 17.0 10.6 8.1
Kotak Bond - Plan A (G) Rank 3
4,571.33 5.4 9.4 15.4 9.3 10.6
Reliance Dynamic Bond (G) Rank 2
4,008.07 5.5 10.0 16.1 11.0 7.2
HDFC Income Fund (G) Rank 3
3,846.12 5.3 9.4 15.0 8.9 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Debt Rating Value
(Rs cr)
Asset %
Hpcl-mittal Energy Ltd* ICRA AA- 60.34 11.37
Hpcl Mittal Pipelines Ltd* ICRA AA- 60.13 11.33
Tata Motors Ltd.* CARE AA 51.10 9.63
Jm Financial Products Ltd* CRISIL AA- 50.63 9.54
The Indian Hotels Company Ltd* ICRA AA 38.26 7.21
Ecl Finance Ltd* CRISIL AA- 36.32 6.84
Andhra Pradesh Expressway Limited* ICRA AAA(SO) 27.33 5.15
Reliance Gas Transport* CRISIL AAA 25.28 4.76
Trif Amritsar Projects Private Limited* BWR A(SO) 20.30 3.83
Tata Power Limited CARE AA 20.08 3.78

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 80.23
Mutual Funds N.A
Money Market 16.88
Cash / Call 2.87

View All

Concentration

Holdings (%)
Top 5 49.08
Top 10 73.44
Sector (%)
Top 3 N.A.

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