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Franklin India Income Builder Account - Direct Plan (ADiv)

PLAN: Direct OPTIONS: Annual Dividend
18.728 0.01 (0.06%)

NAV as on 09 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 09 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.9 12
3 mth 2.7 16
6 mth 6.4 14
1 year 9.8 43
2 year 9.5 42
3 year 10.9 16
5 year - -

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.1 - - - -
2015 0.2 1.1 2.9 1.7 6.3
2014 2.6 3.9 2.5 4.3 13.9
2013 1.6 5.4 -2.2 3.2 8.4

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 2.7 6.4 9.8 9.5 10.9 --
Category avg 0.8 2.4 5.5 9.7 9.1 8.1 6.8
Difference of Fund returns and Category returns 0.1 0.3 0.9 0.1 0.4 2.8 --
Best of category 1.2 3.0 7.2 13.0 11.5 11.9 10.8
Worst of category 0.5 -0.2 3.7 8.1 7.8 8.4 9.2

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 89.54 (Sep-30-2016)
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) Not Ranked
998.26 3.0 7.0 12.7 -- --
HDFC Corporate Debt Opp. -Reg (G) Rank 3
7,115.59 2.7 6.5 11.6 -- --
Birla SL Medium Term - IP (G) Not Ranked
4.56 2.6 6.2 11.2 11.0 10.8
Birla SL Medium Term - RP (G) Rank 3
6,520.96 2.6 6.2 11.2 11.0 10.8
Birla SL Medium Term -Direct (G) Not Ranked
605.04 2.8 6.6 12.0 11.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Reliance Broadcast Network Ltd. CARE AAA(SO) 79.39 7.93
Dolvi Minerals And Metals Ltd BWR A-(SO) 78.82 7.88
Future Retail Ltd CARE AA- 72.50 7.24
DLF Ltd ICRA A 71.56 7.15
Sprit Textiles Pvt Ltd BWR A+ (SO) 67.22 6.72
Reliance Project Ventures And Management PvtLtd BWR A+ (SO) 63.42 6.34
Pri-media Services Pvt Ltd ICRA A(SO) 54.95 5.49
Reliance Infrastructure Ltd IND AA-(SO) 50.46 5.04
Tata Capital Financial Services Ltd. CRISIL AA+ 50.11 5.01
Bhavna Asset Operators Pvt Ltd BWR A+ (SO) 40.77 4.07

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 91.96
Mutual Funds N.A
Money Market 7.03
Cash / Call 0.99

View All

Concentration

Holdings (%)
Top 5 36.92
Top 10 62.87
Sector (%)
Top 3 N.A.

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