Templeton India Income Builder Account (QDiv) NAV | Franklin Templeton Mutual Fund | Templeton India Income Builder Account (QDiv) Investment

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Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil. 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 May-28-2012)

Period	Returns (%)	Rank #
1 mth	0.5	60
3 mth	2.0	30
6 mth	6.4	10
1 year	11.0	8
2 year	8.2	11
3 year	7.4	7
5 year	7.7	22

# Moneycontrol Rank within 88 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.4	-	-	-	-
2011	0.4	1.0	2.1	2.8	4.9
2010	-1.8	-0.5	-0.7	0.7	-2.0
2009	-2.6	-0.9	-2.8	-1.5	-7.0
2008	-2.3	-1.2	-0.1	2.7	-1.1
2007	-3.0	1.0	2.6	0.8	-4.0

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* Returns over 1 year are Annualised

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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	0.5	2.0	6.4	11.0	8.2	7.4	7.7
Category avg	0.6	1.6	4.2	7.4	5.0	4.0	3.4
Difference of Fund returns and Category returns	-0.1	0.4	2.2	3.6	3.2	3.4	4.3
Best of category	1.7	2.6	8.8	13.9	10.0	9.0	11.0
Worst of category	0.4	0.2	2.3	3.4	-4.2	-0.6	-9.3

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)	77.27 (Mar-31-2012)
Minimum Investment	Rs.25000
Last Dividend	Rs.0.18 (Mar-30-2012)
Bonus	N.A.
Fund Manager	Sachin Desai / Umesh Sharma 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 6 months 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)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Strategic Bond-Reg (G)	Rank 3	47.20	1.8	4.7	9.2	6.2	6.4
DSP-BR Strategic Bond-Inst (G)	Not Ranked	763.38	1.9	4.8	9.5	6.6	4.5
Templeton Corporate Bond Opp. (G)	Not Ranked	508.65	2.5	0.0	--	--	--
Templeton (I) Income Fund (G)	Rank 4	626.50	2.3	4.1	8.4	6.0	7.2
Kotak Bond (Regular) (G)	Rank 3	142.63	2.3	8.8	12.1	6.9	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Infiniti Retail Limited*	CARE A+	14.18	13.00
Cholamandalam Investment & Fin. Co. Ltd*	FITCH AA-	10.41	9.55
Fullerton India Credit Company Ltd*	ICRA AA+	10.19	9.34
Magma Fincorp Ltd.*	CARE AA+	10.11	9.27
Reliance Capital Ltd.*	CARE AAA	10.09	9.25
Mahindra Vehicle Manufacturers Limited*	ICRA AA	10.04	9.21
ECL Finance Ltd*	CRISIL AA-	9.99	9.16
Grand View Estates Private Ltd.*	ICRA AA+(SO)	6.27	5.75
Tata Power Limited*	CARE AA	5.26	4.82
Tube Investments of India Ltd.*	CRISIL AA	4.93	4.52

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

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No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	87.66
Mutual Funds	N.A
Money Market	0.00
Cash / Call	12.34

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Concentration

Holdings	(%)
Top 5	50.42
Top 10	83.89

Sector	(%)
Top 3	N.A.

News & Videos

News

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Franklin Templeton Asset Management has decreased its investments in oil & gas, telecommunication an ...

Apr 16, 2012 at 13:25 | Source: Moneycontrol.com
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Mar 27, 2012 at 11:04 | Source: Moneycontrol.com
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Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...

Mar 10, 2012 at 14:18 | Source: Moneycontrol.com