Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Credit Opportunities Funds > Franklin Templeton Mutual Fund > Franklin India Income Builder Account (G)

Franklin India Income Builder Account (G)

PLAN: Regular OPTIONS: Growth
59.331 0.01 (0.01%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Credit Opportunities Funds category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.3 31
3 mth 1.8 27
6 mth 4.6 25
1 year 9.3 21
2 year 9.0 50
3 year 9.5 42
5 year 9.5 11

# Moneycontrol Rank within Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.9 2.3 - - -
2016 0.2 2.2 3.4 2.2 8.9
2015 2.7 0.9 2.7 1.5 8.4
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 11.8

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 0.3 1.8 4.6 9.3 9.0 9.5 9.5
Category avg 0.3 1.7 4.3 8.2 9.0 8.7 6.6
Difference of Fund returns and Category returns 0.0 0.1 0.3 1.1 0.0 0.8 2.9
Best of category 1.2 2.7 6.0 10.9 11.0 11.7 10.2
Worst of category -1.9 -0.3 0.2 5.6 3.9 5.3 6.7
Franklin India Income Builder Account (G) 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 Growth
Launch date Jun 23, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 885.17 (Jun-30-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
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 4
1,639.33 1.8 4.6 9.3 11.1 --
HDFC Corporate Debt Opp. -Reg (G) Rank 4
9,992.20 1.5 4.2 8.3 10.0 --
ABSL Medium Term - RP (G) Rank 3
9,027.02 1.6 5.1 8.5 10.1 10.2
ABSL Medium Term - IP (G) Not Ranked
2.83 1.6 5.1 8.5 10.1 10.2
ABSL Medium Term -Direct (G) Rank 3
1,227.59 1.8 5.5 9.4 10.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Housing Development Finance Corporation Limited CRISIL AAA 80.52 8.31
Yes Bank Limited CARE AA 44.81 4.62
Future Retail Limited CARE AA- 43.03 4.44
Vedanta Limited CRISIL AA 42.41 4.38
Promont Hillside Private Limited CARE AA(SO) 42.15 4.35
Indusind Bank Limited CRISIL AA 40.96 4.23
Reliance Broadcast Network Limited CARE AA+(SO) 40.23 4.15
Piramal Enterprises Limited ICRA AA 40.15 4.14
Reliance Infrastructure Limited IND AA-(SO) 40.12 4.14
Edelweiss Agri Value Chain Limited ICRA AA 39.85 4.11

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 93.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.98

View All

Concentration

Holdings (%)
Top 5 26.10
Top 10 46.87
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On