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Franklin India Income Builder Account - Direct Plan (HDiv)

PLAN: Direct OPTIONS: Half Yearly Dividend
14.706 0.01 (0.04%)

NAV as on 27 Apr, 2017

CRISIL MF RANK

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Credit Opportunities Funds category by Crisil (for quarter ended Dec 2016) 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 27 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.7 22
3 mth 1.7 19
6 mth 4.6 8
1 year 11.1 7
2 year 9.1 42
3 year 10.7 8
5 year - -

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.2 2.4 -0.2 2.4 1.9
2015 -0.6 1.1 -0.7 1.7 1.8
2014 -0.4 4.1 -0.7 4.5 7.5
2013 -1.1 5.4 -2.2 3.2 2.7

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 0.7 1.7 4.6 11.1 9.1 10.7 --
Category avg 0.7 1.4 3.6 9.1 8.9 8.3 6.7
Difference of Fund returns and Category returns 0.0 0.3 1.0 2.0 0.2 2.4 --
Best of category 1.2 2.7 6.0 11.9 11.1 11.8 10.4
Worst of category 0.3 0.1 -0.2 -0.3 5.7 6.7 7.9
Franklin India Income Builder Account - Direct Plan (HDiv) Review by Crisil - Rating: 2 (Rank 4 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.0.40 (Sep-16-2016)
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. -Reg (G) Rank 3
9,163.60 1.2 3.7 9.9 10.5 --
Birla SL Medium Term - RP (G) Rank 3
8,660.99 0.9 3.4 9.2 10.2 10.4
Reliance RSF - Debt - RP (G) Rank 3
7,614.22 1.5 3.7 9.5 9.7 9.4
Franklin (I) ST Income -Retail (G) Rank 5
6,794.71 2.0 4.7 10.6 9.6 9.6
Franklin Corporate Bond Opp. (G) Rank 4
6,404.46 1.9 4.5 10.3 9.8 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Dolvi Minerals And Metals Ltd BWR A-(SO) 7.25 8.10
DLF Ltd ICRA A 6.40 7.15
Reliance Project Ventures And Management Pvt.ltd BWR A+ (SO) 5.65 6.32
Dewan Housing Finance Corporation Ltd. CARE AAA 5.43 6.07
Pri-media Services Pvt. Ltd ICRA A(SO) 5.06 5.66
Reliance Broadcast Network Ltd. CARE AAA(SO) 4.74 5.30
Tata Capital Financial Services Ltd. CRISIL AA+ 4.51 5.04
Reliance Infrastructure Ltd IND AA-(SO) 4.50 5.03
Future Retail Ltd CARE AA- 3.86 4.32
Sterlite Industries (India) Ltd CRISIL AA- 3.65 4.08

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 93.72
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.28

View All

Concentration

Holdings (%)
Top 5 33.30
Top 10 57.07
Sector (%)
Top 3 N.A.

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