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Franklin India Income Builder Account (MDiv)

PLAN: Regular OPTIONS: Monthly Dividend
16.126 0.01 (0.06%)

NAV as on 23 Oct, 2017

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Credit Opportunities Funds category by Crisil (for quarter ended Jun 2017) 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 23 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.6 39
3 mth 1.5 38
6 mth 4.4 26
1 year 8.9 21
2 year 8.5 50
3 year 9.2 43
5 year 9.4 11

# Moneycontrol Rank within Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - 0.4 - - -
2016 -1.7 0.3 1.5 0.3 0.9
2015 0.8 -1.0 0.8 -0.4 0.5
2014 0.3 1.6 0.3 2.1 4.4
2013 0.5 3.9 -3.3 1.7 2.3
2012 2.4 2.7 3.5 2.3 11.8

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 0.6 1.5 4.4 8.9 8.5 9.2 9.4
Category avg 0.6 1.5 4.0 7.7 8.6 8.8 6.5
Difference of Fund returns and Category returns 0.0 0.0 0.4 1.2 -0.1 0.4 2.9
Best of category 1.2 2.7 6.0 10.7 10.6 11.5 10.2
Worst of category 0.5 -0.5 0.1 -0.2 3.6 5.2 6.6
Franklin India Income Builder Account (MDiv) Review by Crisil - Rating: 3 (Rank 3 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) 871.25 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.10 (Mar-18-2016)
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 4
10,693.04 1.4 4.0 7.7 9.7 --
ABSL Medium Term - RP (G) Rank 3
9,563.65 1.4 4.7 8.1 9.9 10.2
Reliance RSF - Debt - RP (G) Rank 5
8,422.11 1.6 3.9 7.7 9.1 9.2
DSP-BR Income Oppor. Fund - IP (G) Not Ranked
4.93 2.0 4.7 8.9 10.4 10.1
DSP-BR Income Oppor. - Direct (G) Rank 5
853.49 1.7 4.3 8.3 10.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Housing Development Finance Corporation Ltd CRISIL AAA 72.58 8.33
Yes Bank Ltd CARE AA 40.34 4.63
Future Retail Ltd CARE AA- 38.86 4.46
Small Business Fincredit India Private Ltd ICRA A 38.68 4.44
Promont Hillside Private Ltd CARE AA(SO) 37.99 4.36
Indusind Bank Ltd CRISIL AA 36.85 4.23
Reliance Broadcast Network Ltd. CARE AA+(SO) 36.33 4.17
Piramal Enterprises Ltd ICRA AA 36.24 4.16
Reliance Infrastructure Ltd IND AA-(SO) 36.16 4.15
Edelweiss Agri Value Chain Ltd ICRA AA 35.98 4.13

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 85.55
Mutual Funds N.A
Money Market 3.97
Cash / Call 10.48

View All

Concentration

Holdings (%)
Top 5 26.22
Top 10 47.06
Sector (%)
Top 3 N.A.

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