SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Credit Opportunities Funds > Franklin Templeton Mutual Fund > Franklin India Income Builder Account (MDiv)

Franklin India Income Builder Account (MDiv)

PLAN: Regular OPTIONS: Monthly Dividend
16.068 0 (0.01%)

NAV as on 19 Jan, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Credit Opportunities Funds category by Crisil (for quarter ended Sep 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2017)

Period Returns (%) Rank #
1 mth 1.2 7
3 mth 2.6 10
6 mth 5.9 23
1 year 9.5 47
2 year 3.9 50
3 year 6.7 32
5 year 8.2 7

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.7 - - - -
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 1.2 0.7 2.0 2.1 3.9 6.7 8.2
Category avg 1.0 2.1 5.2 9.9 9.0 8.0 6.8
Difference of Fund returns and Category returns 0.2 -1.4 -3.2 -7.8 -5.1 -1.3 1.4
Best of category 1.3 2.8 6.9 13.0 11.4 12.1 10.8
Worst of category 0.2 -0.4 -0.3 -13.3 6.6 7.6 8.7
Franklin India Income Builder Account (MDiv) Review by Crisil - Rating: 2 (Rank 4 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) 913.32 (Dec-31-2016)
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 3
8,222.79 2.3 6.1 11.7 -- --
Birla SL Medium Term - RP (G) Rank 3
7,783.39 2.3 5.6 11.6 10.8 10.8
Reliance RSF - Debt - RP (G) Rank 3
7,109.05 2.0 5.4 10.6 10.0 9.5
Franklin (I) ST Income -Retail (G) Rank 5
6,812.60 2.5 5.7 8.7 9.7 9.7
Franklin Corporate Bond Opp. (G) Rank 4
6,406.94 2.4 5.5 9.1 10.0 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Dolvi Minerals And Metals Ltd BWR A-(SO) 72.61 7.95
Future Retail Ltd CARE AA- 66.40 7.27
DLF Ltd ICRA A 65.21 7.14
Sprit Textiles Pvt Ltd BWR A+ (SO) 62.20 6.81
Dewan Housing Finance Corporation Ltd. CARE AAA 62.11 6.80
Reliance Project Ventures And Management Pvt.ltd BWR A+ (SO) 58.09 6.36
Pri-media Services Pvt Ltd ICRA A(SO) 50.51 5.53
Reliance Broadcast Network Ltd. CARE AAA(SO) 48.13 5.27
Reliance Infrastructure Ltd IND AA-(SO) 46.21 5.06
Tata Capital Financial Services Ltd. CRISIL AA+ 45.85 5.02

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 96.35
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.62

View All

Concentration

Holdings (%)
Top 5 35.97
Top 10 63.21
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.