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Franklin India Income Builder Account - Direct Plan (ADiv)

PLAN: Direct OPTIONS: Annual Dividend
18.723 0 (0.02%)

NAV as on 16 Aug, 2017

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 Jun 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 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.9 13
3 mth 2.9 14
6 mth 5.0 15
1 year 10.5 7
2 year 9.6 32
3 year 10.5 16
5 year - -

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -4.6 2.5 - - -
2016 -5.1 2.4 3.6 2.4 3.7
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 2.9 5.0 10.5 9.6 10.5 --
Category avg 0.8 2.4 4.3 8.6 9.1 8.6 6.6
Difference of Fund returns and Category returns 0.1 0.5 0.7 1.9 0.5 1.9 --
Best of category 1.2 3.3 6.2 11.5 11.1 11.9 10.3
Worst of category 0.5 0.6 0.7 0.2 4.9 6.1 7.3
Franklin India Income Builder Account - Direct Plan (ADiv) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 89.45 (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 4
1,445.22 2.6 4.7 10.0 11.4 --
HDFC Corporate Debt Opp. -Reg (G) Rank 4
9,163.60 2.4 4.2 9.0 10.4 --
Reliance RSF - Debt - RP (G) Rank 5
7,614.22 2.3 4.2 8.8 9.5 9.4
Reliance RSF - Debt - Direct (G) Rank 4
949.55 2.5 4.6 9.8 10.5 --
Reliance RSF - Debt - IP (G) Not Ranked
67.33 2.3 4.3 9.0 9.8 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Housing Development Finance Corporation Ltd CRISIL AAA 80.49 8.27
Reliance Broadcast Network Ltd. CARE AA+(SO) 53.06 5.45
Reliance Infrastructure Ltd IND AA-(SO) 50.12 5.15
Yes Bank CARE AA 44.75 4.60
Future Retail Ltd CARE AA- 43.04 4.42
Vedanta Ltd CRISIL AA 42.47 4.37
Promont Hillside Pvt Ltd CARE AA(SO) 42.10 4.33
Indusind Bank Ltd CRISIL AA 40.97 4.21
Piramal Enterprises Ltd ICRA AA 40.15 4.13
Edelweiss Agri Value Chain Ltd ICRA AA 39.90 4.10

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 92.23
Mutual Funds N.A
Money Market 3.90
Cash / Call 3.84

View All

Concentration

Holdings (%)
Top 5 27.89
Top 10 49.03
Sector (%)
Top 3 N.A.

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