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

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ranking by CRISIL

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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View Historic Graph From To

Returns (NAV as on Jun-19-2013)

Period	Returns (%)	Rank #
1 mth	-0.2	46
3 mth	5.7	8
6 mth	7.9	35
1 year	14.3	15
2 year	12.7	10
3 year	10.4	5
5 year	9.4	16

# Moneycontrol Rank within 84 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.5	-	-	-	-
2012	2.4	2.7	3.5	2.3	11.8
2011	1.7	2.7	2.1	2.8	9.8
2010	1.4	1.2	1.0	0.7	4.7
2009	0.4	2.2	0.3	1.7	5.4
2008	-1.0	-	1.0	6.4	6.2

View where it stands within its peers

* 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	-0.2	5.7	7.9	14.3	12.7	10.4	9.4
Category avg	-0.1	4.0	6.8	11.4	8.8	6.9	4.5
Difference of Fund returns and Category returns	-0.1	1.7	1.1	2.9	3.9	3.5	4.9
Best of category	1.8	6.2	10.0	15.5	13.3	11.8	12.2
Worst of category	-0.9	1.7	3.6	7.8	7.3	0.7	-9.0

Templeton India Income Builder Account (G) 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	Growth
Launch date	Jun 23, 1997
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	703.60 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	N.A.
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 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)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Dynamic Bond (G)	Rank 2	4,008.07	5.4	8.8	14.5	10.5	7.2
Kotak Bond (Deposit) (G)	Not Ranked	455.94	5.3	8.1	13.5	9.6	10.6
Kotak Bond - Plan A (G)	Rank 3	4,571.33	5.3	8.1	13.4	9.6	10.6
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	5.2	9.1	14.8	11.8	7.5
Birla SL Income Plus -B RP (G)	Rank 2	2,818.16	6.0	9.9	15.5	9.9	10.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Debt	Rating	Value (Rs cr)	Asset %
8.33% GOI 2026, 8.33%, 7/09/26	SOVEREIGN	174.20	11.49
8.20% GOI 2025, 8.20%, 9/24/25	SOVEREIGN	143.48	9.46
8.07% GOI 2017 Jul, 8.07%, 7/03/17	SOVEREIGN	123.06	8.12
HPCL-Mittal Pipelines Ltd., 4.00%, 8/21/20	ICRA AA-	72.82	4.80
IL&FS Transportation Networks Ltd., 12.00%, 1/23/19	ICRA A	68.39	4.51
HPCL-Mittal Energy Ltd., 4.00%, 9/03/22	ICRA AA-	44.14	2.91
HPCL-Mittal Energy Ltd., 4.00%, 9/03/20	ICRA AA-	43.70	2.88
IL&FS Transportation Networks Ltd., 12.00%, 3/18/19	ICRA A	41.57	2.74
TRIF Amritsar Projects Private Ltd., 12.40%, 7/30/14	BWR A(SO)	30.49	2.01
Opelina Finance & Investments Ltd., 11/19/14	BWR A+ (SO)	30.24	1.99