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Franklin India Income Builder Account (ADiv)

PLAN: Regular OPTIONS: Annual Dividend
16.864 0.01 (0.07%)

NAV as on 29 Jun, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2015) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 29 Jun, 2015)

Period Returns (%) Rank #
1 mth -0.1 36
3 mth 1.2 39
6 mth 3.9 37
1 year 10.8 9
2 year 8.5 34
3 year 10.2 5
5 year 9.6 5

# Moneycontrol Rank within 40 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.1 - - - -
2014 2.3 3.7 2.3 4.1 -
2013 1.5 5.1 -2.6 2.9 7.2
2012 2.4 2.7 3.5 2.3 11.7
2011 1.7 2.7 2.1 2.8 9.8
2010 1.4 1.2 1.0 0.7 4.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 -0.1 1.2 3.9 10.8 8.5 10.2 9.6
Category avg 0.2 1.7 4.1 9.7 8.1 8.1 6.5
Difference of Fund returns and Category returns -0.3 -0.5 -0.2 1.1 0.4 2.1 3.1
Best of category 0.6 2.2 4.9 11.6 10.8 10.7 10.1
Worst of category -0.1 1.2 3.8 9.5 8.5 8.6 8.5
Franklin India Income Builder Account (ADiv) Review by Crisil - Rating: 5 (Rank 1 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) 1,559.58 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.35 (Mar-20-2015)
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 (%)
Franklin (I) ST Income -Direct (G) Not Ranked
1,388.28 2.0 4.9 11.6 -- --
Franklin (I) ST Income -Retail (G) Rank 2
8,784.47 1.8 4.4 10.6 10.1 9.2
Franklin Corporate Bond-Direct (G) Not Ranked
137.96 2.1 4.8 11.3 -- --
Franklin Corporate Bond Opp. (G) Rank 3
7,663.27 1.8 4.4 10.3 10.1 --
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
246.08 1.9 4.5 11.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
Future Retail Limited CARE AA- 120.76 6.76
Shriram Transport Finance Company Limited IND AA+ 110.21 6.17
JSW Steel Limited CARE AA 102.65 5.75
8.15% GOI 2026* SOVEREIGN 102.07 5.72
Indostar Capital Finance Ltd CARE AA- 91.43 5.12
HPCL Mittal Pipelines Ltd ICRA AA- 82.44 4.62
Jindal Steel & Power Limited CRISIL AA- 75.86 4.25
Reliance Broadcast Network Ltd CARE AAA(SO) 75.45 4.23
HPCL-Mittal Energy Ltd ICRA AA- 74.34 4.16
8.60% GOI 2028* SOVEREIGN 65.83 3.69

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 94.38
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.63

View All

Concentration

Holdings (%)
Top 5 29.52
Top 10 50.47
Sector (%)
Top 3 N.A.

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