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Franklin India Income Builder Account (G)

PLAN: Regular OPTIONS: Growth
51.791 0.02 (0.03%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Credit Opportunities Funds category by Crisil (for quarter ended Dec 2015) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 1.2 16
3 mth 0.9 52
6 mth 2.1 54
1 year 6.5 56
2 year 9.6 41
3 year 8.5 38
5 year 9.8 7

# Moneycontrol Rank within 59 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 - - - -
2015 2.7 0.9 2.7 1.5 8.4
2014 2.3 3.7 2.3 4.1 12.9
2013 1.5 5.1 -2.6 2.9 7.2
2012 2.4 2.7 3.5 2.3 11.8
2011 1.7 2.7 2.1 2.8 9.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.9 2.1 6.5 9.6 8.5 9.8
Category avg 1.0 2.1 3.6 8.3 8.0 6.8 5.9
Difference of Fund returns and Category returns 0.2 -1.2 -1.5 -1.8 1.6 1.7 3.9
Best of category 1.4 3.2 5.4 11.1 11.7 11.1 10.6
Worst of category 0.5 -20.0 -0.2 0.2 0.2 6.7 0.1
Franklin India Income Builder Account (G) Review by Crisil - Rating: 1 (Rank 5 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) 1,594.12 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend N.A.
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 (%)
Franklin (I) ST Income -Retail (G) Rank 4
8,853.01 0.4 1.9 6.6 8.8 9.3
Franklin Corporate Bond Opp. (G) Rank 4
8,059.54 1.0 2.5 7.4 9.0 --
HDFC Corporate Debt Opp. -Reg (G) Rank 3
5,124.12 2.8 4.6 9.5 -- --
Reliance RSF - Debt - Direct (G) Not Ranked
720.62 2.7 4.6 9.8 10.1 --
Reliance RSF - Debt - RP (G) Rank 3
5,061.02 2.5 4.2 8.8 9.1 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
7.72% GOI 2025 SOVEREIGN 113.20 8.79
HPCL-Mittal Energy Ltd ICRA AA- 77.14 5.99
Reliance Broadcast Network Ltd. CARE AAA(SO) 75.34 5.85
Future Retail Limited CARE AA- 69.67 5.41
Dolvi Minerals And Metals Limited BWR A-(SO) 69.54 5.40
DLF Limited ICRA A 68.77 5.34
Indostar Capital Finance Ltd CARE AA- 64.00 4.97
Legitimate Asset Operators Private Limited CARE A+(SO) 63.75 4.95
Reliance Project Ventures And Management Pvt.ltd BWR A+ (SO) 61.81 4.80
Sprit Textiles Private Limited BWR A+ (SO) 61.17 4.75

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 88.90
Mutual Funds N.A
Money Market 9.02
Cash / Call 2.06

View All

Concentration

Holdings (%)
Top 5 31.44
Top 10 56.25
Sector (%)
Top 3 N.A.

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