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Franklin India Income Builder Account - Direct Plan (QDiv)

PLAN: Direct OPTIONS: Quarterly Dividend
14.245 0.01 (0.07%)

NAV as on 20 Feb, 2017

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.5 16
3 mth 2.0 14
6 mth 5.4 7
1 year 11.9 11
2 year 9.2 41
3 year 11.0 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 -1.6 0.4 1.6 0.4 1.3
2015 0.9 -0.9 0.9 -0.3 1.0
2014 0.7 1.9 0.5 2.2 5.4
2013 0.1 3.1 -2.2 1.3 0.9

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 0.5 2.0 5.4 11.9 9.2 11.0 --
Category avg 0.2 1.2 4.2 10.0 8.8 7.9 6.7
Difference of Fund returns and Category returns 0.3 0.8 1.2 1.9 0.4 3.1 --
Best of category 1.2 2.7 6.0 13.1 11.2 12.2 10.5
Worst of category -0.9 -0.8 -0.4 -13.2 6.7 7.5 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) 86.56 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.20 (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
8,222.79 1.0 4.8 11.4 -- --
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
1,263.65 1.2 5.2 12.5 -- --
Birla SL Medium Term -Direct (G) Not Ranked
857.27 0.7 4.1 11.6 11.1 --
Birla SL Medium Term - RP (G) Rank 3
7,783.39 0.5 3.7 10.8 10.4 10.5
Birla SL Medium Term - IP (G) Not Ranked
4.69 0.5 3.7 10.8 10.4 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Dolvi Minerals And Metals Limited BWR A-(SO) 80.03 8.03
Future Retail Limited CARE AA- 72.32 7.25
DLF Limited ICRA A 71.33 7.15
Sprit Textiles Private Limited BWR A+ (SO) 68.22 6.84
Dewan Housing Finance Corporation Ltd. CARE AAA 65.40 6.56
Reliance Project Ventures And Management Pvt.ltd BWR A+ (SO) 63.04 6.32
Pri-media Services Private Limited ICRA A(SO) 55.71 5.59
Reliance Broadcast Network Ltd. CARE AAA(SO) 52.95 5.31
Reliance Infrastructure Limited IND AA-(SO) 50.32 5.05
Tata Capital Financial Services Ltd. CRISIL AA+ 50.01 5.02

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 98.40
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.60

View All

Concentration

Holdings (%)
Top 5 35.83
Top 10 63.12
Sector (%)
Top 3 N.A.

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