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Franklin India Income Builder Account (ADiv)

PLAN: Regular OPTIONS: Annual Dividend
17.478 0.01 (0.04%)

NAV as on 26 May, 2017

CRISIL MF RANK

Not Ranked

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  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.9 14
3 mth 2.2 27
6 mth 3.6 19
1 year 10.7 20
2 year 8.7 50
3 year 9.7 32
5 year 9.8 7

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -5.1 - - - -
2016 -5.4 2.2 3.4 2.2 2.7
2015 -0.1 0.9 2.7 1.5 5.4
2014 2.3 3.7 2.3 4.1 12.9
2013 1.5 5.1 -2.6 2.9 7.2
2012 2.4 2.7 3.5 2.3 11.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 2.2 3.6 10.7 8.7 9.7 9.8
Category avg 0.8 2.1 2.8 9.3 9.0 8.2 6.7
Difference of Fund returns and Category returns 0.1 0.1 0.8 1.4 -0.3 1.5 3.1
Best of category 1.5 3.6 6.0 12.1 11.1 11.5 10.4
Worst of category 0.5 0.1 -0.6 -0.3 5.7 6.6 7.9

Investment Info

Investment Objective

An open-end income scheme with an objective to primarily provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 23, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 905.11 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.1.00 (Mar-28-2016)
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 1 year 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

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Corporate Debt Opp. -Dir (G) Rank 3
1,445.22 2.3 2.9 11.3 11.3 --
HDFC Corporate Debt Opp. -Reg (G) Rank 3
9,163.60 2.1 2.4 10.3 10.3 --
Birla SL Medium Term -Direct (G) Rank 5
1,014.65 3.0 3.1 10.8 10.9 --
Birla SL Medium Term - IP (G) Rank 5
4.75 2.8 2.7 9.9 10.2 10.4
Birla SL Medium Term - RP (G) Rank 5
8,660.99 2.8 2.7 9.9 10.2 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Dolvi Minerals And Metals Limited* BWR A-(SO) 81.16 8.28
DLF Limited* ICRA A 61.14 6.24
Dewan Housing Finance Corporation Ltd.* CARE AAA 60.51 6.18
Pri-media Services Private Limited* ICRA A(SO) 56.70 5.79
Reliance Broadcast Network Ltd.* CARE AA+(SO) 52.71 5.38
Reliance Infrastructure Limited* IND AA-(SO) 49.98 5.10
Yes Bank Ltd* CARE AA 44.05 4.50
Future Retail Limited* CARE AA- 42.98 4.39
Vedanta Ltd* CRISIL AA- 40.52 4.14
Bhavna Asset Operators Private Ltd* BWR A+ (SO) 40.36 4.12

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 97.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.72

View All

Concentration

Holdings (%)
Top 5 31.87
Top 10 54.12
Sector (%)
Top 3 N.A.

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