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Franklin India Income Builder Account - Direct Plan (MDiv)

PLAN: Direct OPTIONS: Monthly Dividend
16.169 0.01 (0.08%)

NAV as on 04 Sep, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 04 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.5 40
3 mth 2.4 23
6 mth 3.7 39
1 year 11.7 3
2 year 11.9 6
3 year - -
5 year - -

# Moneycontrol Rank within 46 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.0 -0.8 - - -
2014 0.6 1.9 0.4 2.3 -
2013 0.6 4.2 -3.0 2.0 3.4

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 0.5 2.4 3.7 11.7 11.9 -- --
Category avg 0.7 2.3 4.0 9.9 8.7 7.2 5.9
Difference of Fund returns and Category returns -0.2 0.1 -0.3 1.8 3.2 -- --
Best of category 0.9 2.8 4.9 12.1 12.3 10.6 10.3
Worst of category 0.4 2.0 3.2 9.8 10.1 8.6 8.7

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) 126.20 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.07 (Jul-17-2015)
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 1
9,288.06 2.2 4.0 10.7 10.0 9.4
Franklin (I) ST Income -Direct (G) Not Ranked
1,436.39 2.4 4.5 11.7 -- --
Franklin Corporate Bond Opp. (G) Rank 4
8,415.76 2.2 4.1 10.6 10.0 --
Franklin Corporate Bond-Direct (G) Not Ranked
173.82 2.5 4.6 11.6 -- --
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
339.44 2.5 4.2 11.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 15)

Debt Rating Value
(Rs cr)
Asset %
Future Retail Limited CARE AA- 121.22 6.66
Indostar Capital Finance Ltd CARE AA- 92.59 5.09
HPCL Mittal Pipelines Ltd ICRA AA- 83.94 4.61
HPCL-mittal Energy Ltd ICRA AA- 75.92 4.17
Reliance Broadcast Network Ltd CARE AAA(SO) 75.66 4.16
Jindal Steel & Power Limited CRISIL AA- 75.50 4.15
DLF Limited ICRA A 70.01 3.85
Andhra Pradesh Expressway Limited ICRA AAA(SO) 66.87 3.68
Dolvi Minerals And Metals Limited BWR A-(SO) 66.15 3.64
Legitimate Asset Operators Private Limited CARE A+ 64.71 3.56

Full Portfolio

Sector Allocation (Aug 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 15)

Equity 0.00
Others 0.00
Debt 82.56
Mutual Funds N.A
Money Market 5.49
Cash / Call 11.97

View All

Concentration

Holdings (%)
Top 5 24.69
Top 10 43.57
Sector (%)
Top 3 N.A.

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