Templeton India Income Fund (D) NAV | Franklin Templeton Mutual Fund | Templeton India Income Fund (D) Investment

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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

View Historic Graph From To

Returns (NAV as on Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	-2.7	33
3 mth	1.1	58
6 mth	-0.4	61
1 year	1.5	57
2 year	2.3	54
3 year	2.1	55
5 year	1.5	26

# Moneycontrol Rank within 84 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.1	-	-	-	-
2012	1.7	2.2	2.9	0.3	3.0
2011	1.2	0.7	2.0	1.7	4.6
2010	0.2	-0.1	-	0.8	0.9
2009	-	-	-1.0	-0.2	-1.0
2008	-2.5	-0.9	0.1	2.7	-1.1

View where it stands within its peers

* Returns over 1 year are Annualised

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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	-2.7	1.1	-0.4	1.5	2.3	2.1	1.5
Category avg	-0.1	4.0	6.8	11.4	8.8	6.9	4.5
Difference of Fund returns and Category returns	-2.6	-2.9	-7.2	-9.9	-6.5	-4.8	-3.0
Best of category	1.8	6.2	10.1	15.5	13.3	11.8	12.2
Worst of category	-0.9	1.8	3.6	7.8	7.3	0.7	-9.0

Templeton India Income Fund (D) 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	Dividend
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	Rs.0.26 (May-24-2013)
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)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Dynamic Bond (G)	Rank 2	4,008.07	5.3	8.7	14.5	10.5	7.2
Kotak Bond (Deposit) (G)	Not Ranked	455.94	5.2	8.1	13.4	9.6	10.5
Kotak Bond - Plan A (G)	Rank 3	4,571.33	5.2	8.0	13.4	9.6	10.5
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	5.2	9.1	14.7	11.8	7.4
Birla SL Income Plus -B RP (G)	Rank 2	2,818.16	5.9	9.9	15.4	9.9	10.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Debt	Rating	Value (Rs cr)	Asset %
HPCL-Mittal Energy Ltd., 4.00%, 9/03/22	ICRA AA-	62.25	11.71
JM Financial Products Pvt. Ltd., 11.00%, 3/20/15	CRISIL AA-	50.60	9.52
HPCL-Mittal Pipelines Ltd., 4.00%, 8/21/21	ICRA AA-	43.81	8.24
Indian Hotels Co. Ltd., 2.00%, 4/23/17	ICRA AA	38.81	7.30
ECL Finance Ltd., 8.00%, 9/26/17	CRISIL AA-	36.48	6.86
Tata Motors Ltd., 9.85%, 3/30/15	CARE AA	25.47	4.79
Reliance Gas Transportation Infrastructure Ltd.,	CRISIL AAA	25.25	4.75
TRIF Amritsar Projects Private Ltd., 12.40%, 7/30/14	BWR A(SO)	20.32	3.82
Andhra Pradesh Expressway Ltd., zero cpn., 10/15/22	ICRA AAA(SO)	20.15	3.79
HPCL-Mittal Pipelines Ltd., 4.00%, 8/21/22	ICRA AA-	18.10	3.40