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Franklin India Income Builder Account (ADiv)

PLAN: Regular OPTIONS: Annual Dividend
18.333 0.01 (0.05%)

NAV as on 20 Feb, 2018

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Credit Opportunities Funds category by Crisil (for quarter ended Dec 2017) 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 20 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.5 14
3 mth 1.0 15
6 mth 2.4 22
1 year 7.2 25
2 year 9.2 25
3 year 8.0 44
5 year 9.0 25

# Moneycontrol Rank within Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -5.1 2.3 1.9 0.8 0.1
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

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 0.5 1.0 2.4 7.2 9.2 8.0 9.0
Category avg 0.3 0.6 2.1 6.7 8.7 8.2 6.5
Difference of Fund returns and Category returns 0.2 0.4 0.3 0.5 0.5 -0.2 2.5
Best of category 0.7 1.4 3.3 9.1 10.9 10.8 10.5
Worst of category -0.2 -0.2 1.1 4.6 -3.1 6.4 8.4
Franklin India Income Builder Account (ADiv) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 850.69 (Dec-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 (%)
Reliance RSF - Debt - IP (G) Not Ranked
36.32 0.6 2.2 6.6 8.6 9.0
HDFC Corporate Debt Opp. -Reg (G) Rank 4
11,090.06 0.0 1.4 5.7 8.4 --
HDFC Corporate Debt Opp. -Dir (G) Rank 4
2,506.90 0.2 1.9 6.7 9.4 --
Reliance RSF - Debt - RP (G) Rank 4
8,681.39 0.5 2.1 6.4 8.3 8.8
Reliance RSF - Debt - Direct (G) Rank 4
1,234.51 0.8 2.6 7.3 9.3 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Hindalco Industries Ltd* CARE AA+ 68.06 7.54
Small Business Fincredit India Pvt Ltd* ICRA A 42.10 4.66
Promont Hillside Pvt Ltd* CARE AA(SO) 41.43 4.59
Reliance Broadcast Network Ltd* CARE AA+(SO) 40.05 4.43
Tata Motors Ltd* CARE AA+ 40.03 4.43
Reliance Infrastructure Ltd* IND A+(SO) 39.70 4.40
Edelweiss Agri Value Chain Ltd* ICRA AA 39.51 4.38
Yes Bank Ltd* CARE AA 37.75 4.18
Renew Wind Energy (raj One) Pvt Ltd* CARE A+(SO) 36.81 4.08
JSW Logistics Infrastructure Pvt Ltd* BWR AA- (SO) 35.67 3.95

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 96.51
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.49

View All

Concentration

Holdings (%)
Top 5 25.65
Top 10 46.64
Sector (%)
Top 3 N.A.

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