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Templeton India Income Fund (D) SET SMS ALERT

10.904
0.01 (0.11%)
NAV as on Apr-17-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil. 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.8 58
3 mth 2.1 13
6 mth 3.3 44
1 year 3.3 77
2 year 6.8 46
3 year 7.3 48
5 year 6.1 36

# Moneycontrol Rank within 148 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 - - - -
2013 0.1 0.1 -3.0 0.3 -3.7
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

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 0.8 2.1 3.3 3.3 6.8 7.3 6.1
Category avg 0.8 0.9 2.7 3.7 3.5 3.5 2.5
Difference of Fund returns and Category returns 0.0 1.2 0.6 -0.4 3.3 3.8 3.6
Best of category 1.8 3.3 6.0 10.9 10.2 10.5 8.5
Worst of category 0.2 -0.7 0.2 -1.6 4.1 4.7 0.8
Templeton India Income Fund (D) 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 Dividend
Launch date Jan 03, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 108.81 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.16 (Mar-21-2014)
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 0.50%
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 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 (%)
IDFC Dynamic Bond - Direct (G) Not Ranked
1,488.41 0.7 2.6 3.7 -- --
IDFC Dynamic Bond -Reg Plan (G) Rank 1
4,429.15 0.4 2.2 2.8 9.3 6.8
IDFC Dynamic Bond - Plan A (G) Not Ranked
526.28 0.3 2.0 2.4 8.9 6.4
Reliance Dynamic Bond (G) Rank 2
5,733.94 0.7 2.8 3.2 8.7 6.9
SBI Dynamic Bond Fund (G) Rank 1
4,939.89 0.6 1.5 1.3 8.6 7.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
National Housing Bank CRISIL AAA 44.78 10.58
Rural Electrification Corporation Ltd CRISIL AAA 44.63 10.55
Nabard CRISIL AAA 44.60 10.54
Essel Corporate Resources Pvt Ltd Private Rating* 40.08 9.47
Power Finance Corporation CRISIL AAA 34.72 8.21
Andhra Pradesh Expressway Limited ICRA AAA(SO) 27.57 6.52
Housing Development Finance Corporation Ltd CRISIL AAA 24.92 5.89
Jsw Steel Limited CARE AA 20.99 4.96
ILSS 5 Trust 2011 ICRA AAA(SO) 5.61 1.33
Ongc Videsh Limited CRISIL AAA 0.99 0.23

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 68.51
Mutual Funds N.A
Money Market 14.98
Cash / Call 16.52

View All

Concentration

Holdings (%)
Top 5 49.35
Top 10 68.28
Sector (%)
Top 3 N.A.

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