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Franklin India Income Builder Account - Direct Plan (HDiv)

PLAN: Direct OPTIONS: Half Yearly Dividend
14.233 0 (0.03%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

Not Ranked

Riskometer

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 1.2 10
3 mth 1.1 50
6 mth 2.5 50
1 year 7.3 52
2 year 10.4 18
3 year 9.5 21
5 year - -

# Moneycontrol Rank within 59 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.2 - - - -
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

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 1.2 1.1 2.5 7.3 10.4 9.5 --
Category avg 1.0 2.1 3.6 8.3 8.0 6.8 5.9
Difference of Fund returns and Category returns 0.2 -1.0 -1.1 -1.0 2.4 2.7 --
Best of category 1.4 3.2 5.4 11.1 11.7 11.1 10.6
Worst of category 0.5 -20.0 -0.2 0.2 0.2 6.7 0.1

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) 119.90 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.38 (Sep-18-2015)
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 -Retail (G) Rank 4
8,853.01 0.4 1.9 6.6 8.8 9.3
Franklin Corporate Bond Opp. (G) Rank 4
8,059.54 1.0 2.5 7.4 9.0 --
HDFC Corporate Debt Opp. -Reg (G) Rank 3
5,124.12 2.8 4.6 9.5 -- --
Reliance RSF - Debt - Direct (G) Not Ranked
720.62 2.7 4.6 9.8 10.1 --
Reliance RSF - Debt - RP (G) Rank 3
5,061.02 2.5 4.2 8.8 9.1 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
7.72% GOI 2025 SOVEREIGN 10.46 8.79
HPCL-Mittal Energy Ltd ICRA AA- 7.13 5.99
Reliance Broadcast Network Ltd. CARE AAA(SO) 6.96 5.85
Future Retail Limited CARE AA- 6.44 5.41
Dolvi Minerals And Metals Limited BWR A-(SO) 6.42 5.40
DLF Limited ICRA A 6.35 5.34
Indostar Capital Finance Ltd CARE AA- 5.91 4.97
Legitimate Asset Operators Private Limited CARE A+(SO) 5.89 4.95
Reliance Project Ventures And Management Pvt.ltd BWR A+ (SO) 5.71 4.80
Sprit Textiles Private Limited BWR A+ (SO) 5.65 4.75

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 88.90
Mutual Funds N.A
Money Market 9.02
Cash / Call 2.06

View All

Concentration

Holdings (%)
Top 5 31.44
Top 10 56.25
Sector (%)
Top 3 N.A.

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