Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Franklin Templeton Mutual Fund > Templeton India Income Builder Account (MDiv)

Templeton India Income Builder Account (MDiv) SET SMS ALERT

15.090
0.03 (0.22%)
NAV as on Apr-17-2014
Forms
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.8 64
3 mth 1.7 28
6 mth 3.7 29
1 year 6.2 27
2 year 9.0 8
3 year 9.9 3
5 year 7.9 4

# Moneycontrol Rank within Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 - - - -
2013 0.5 3.9 -3.3 1.7 2.3
2012 2.4 2.7 3.5 2.3 11.8
2011 1.7 2.7 2.1 2.8 9.8
2010 -0.7 1.2 1.0 0.7 2.5
2009 -1.5 -2.2 -2.7 -1.4 -6.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 1.7 3.7 6.2 9.0 9.9 7.9
Category avg 0.8 0.9 2.7 3.7 3.5 3.5 2.5
Difference of Fund returns and Category returns 0.0 0.8 1.0 2.5 5.5 6.4 5.4
Best of category 1.8 3.3 6.0 10.9 10.2 10.5 8.5
Worst of category 0.2 -0.7 0.2 -1.6 4.1 4.7 0.8
Templeton India Income Builder Account (MDiv) Review by Crisil - Rating: 4 (Rank 2 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) 1,771.01 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.08 (Mar-21-2014)
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 Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond - Direct (G) Not Ranked
1,488.41 0.7 2.6 3.7 -- --
IDFC Dynamic Bond -Reg Plan (G) Rank 1
4,429.15 0.4 2.2 2.8 9.3 6.8
IDFC Dynamic Bond - Plan A (G) Not Ranked
526.28 0.3 2.0 2.4 8.9 6.4
Reliance Dynamic Bond (G) Not Ranked
5,733.94 0.7 2.8 3.2 8.7 6.9
SBI Dynamic Bond Fund (G) Rank 1
4,939.89 0.6 1.5 1.3 8.6 7.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Hpcl-mittal Energy Ltd ICRA AA- 186.09 10.54
Hpcl Mittal Pipelines Ltd ICRA AA- 176.16 9.98
Power Finance Corporation CRISIL AAA 153.78 8.71
Jsw Techno Projects Management Limited BWR A(SO) 105.61 5.98
L&t Finance Company Limited CARE AA+ 99.95 5.66
L&t Fincorp Limited CARE AA+ 99.95 5.66
Magma Fincorp Limited CARE AA+ 99.90 5.66
Jsw Steel Limited CARE AA 89.94 5.09
Nabard CRISIL AAA 84.45 4.78
8.12% Goi 2020 SOVEREIGN 58.18 3.29

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 82.63
Mutual Funds N.A
Money Market 15.53
Cash / Call 1.84

View All

Concentration

Holdings (%)
Top 5 40.87
Top 10 65.35
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.