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Franklin India Income Builder Account (HDiv)

PLAN: Regular OPTIONS: Half Yearly Dividend
14.175 0 (0.02%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Credit Opportunities Funds category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.8 14
3 mth 2.1 39
6 mth 3.7 40
1 year 11.5 9
2 year 12.0 12
3 year 10.3 4
5 year 10.1 3

# Moneycontrol Rank within 44 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -1.1 0.9 - - -
2014 -0.8 3.7 -1.2 4.1 -
2013 -1.2 5.1 -2.6 2.9 1.6
2012 2.4 2.7 3.5 2.3 5.7
2011 -1.3 2.7 2.1 2.8 3.5
2010 -5.0 1.2 -2.4 0.7 -5.2

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 0.8 2.1 3.7 11.5 12.0 10.3 10.1
Category avg 0.7 2.2 3.9 9.9 9.3 7.5 6.1
Difference of Fund returns and Category returns 0.1 -0.1 -0.2 1.6 2.7 2.8 4.0
Best of category 0.9 2.8 5.1 12.4 13.2 10.7 10.3
Worst of category 0.6 2.0 3.7 10.0 10.8 8.7 8.7
Franklin India Income Builder Account (HDiv) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

An open-end income scheme with an objective to primarily provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 23, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,643.99 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.38 (Mar-20-2015)
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 2.3 4.3 11.1 10.2 9.5
Franklin (I) ST Income -Direct (G) Not Ranked
1,436.39 2.5 4.8 12.1 -- --
Franklin Corporate Bond-Direct (G) Not Ranked
173.82 2.5 4.9 11.9 -- --
Franklin Corporate Bond Opp. (G) Rank 4
8,415.76 2.3 4.4 10.9 10.2 --
HDFC Corporate Debt Opp. -Reg (G) Rank 4
4,198.22 2.2 3.8 11.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
Future Retail Limited CARE AA- 120.88 6.69
JSW Steel Limited CARE AA 102.66 5.68
Indostar Capital Finance Ltd CARE AA- 91.92 5.08
HPCL Mittal Pipelines Ltd ICRA AA- 83.15 4.60
Reliance Broadcast Network Ltd CARE AAA(SO) 75.60 4.18
Jindal Steel & Power Limited CRISIL AA- 75.24 4.16
HPCL-Mittal Energy Ltd ICRA AA- 75.05 4.15
Andhra Pradesh Expressway Limited ICRA AAA(SO) 65.97 3.65
Dolvi Minerals And Metals Limited BWR A-(SO) 65.54 3.63
Legitimate Asset Operators Private Limited CARE A+ 64.70 3.58

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 81.28
Mutual Funds N.A
Money Market 7.15
Cash / Call 11.58

View All

Concentration

Holdings (%)
Top 5 26.23
Top 10 45.40
Sector (%)
Top 3 N.A.

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