Templeton India Income Builder Account (Bonus) NAV | Franklin Templeton Mutual Fund | Templeton India Income Builder Account (Bonus) 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 May-23-2013)

Period	Returns (%)	Rank #
1 mth	3.4	9
3 mth	6.1	8
6 mth	9.0	33
1 year	15.5	13
2 year	13.3	9
3 year	10.6	4
5 year	9.4	14

# Moneycontrol Rank within 83 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.3	-	-	-	-
2012	1.6	2.0	2.8	1.0	6.7
2011	-1.2	1.0	1.1	1.9	2.4
2010	-1.6	-1.8	-2.0	-1.3	-6.2
2009	-1.3	-1.9	-2.4	-1.2	-5.9
2008	-2.7	-0.7	0.4	2.3	-1.0

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	3.4	6.1	9.0	15.5	13.3	10.6	9.4
Category avg	2.4	4.4	7.8	12.3	9.3	6.8	4.4
Difference of Fund returns and Category returns	1.0	1.7	1.2	3.2	4.0	3.8	5.0
Best of category	3.9	6.7	11.4	16.9	14.1	12.0	12.2
Worst of category	0.6	2.1	3.8	8.3	7.9	0.8	-8.8

Templeton India Income Builder Account (Bonus) 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	Bonus
Launch date	Jun 25, 2002
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	703.60 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.10 (Jan-28-2011)
Bonus	9 : 1000 (Feb-23-2007)
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 (%)
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	5.6	10.5	16.0	12.0	7.3
SBI Magnum Income Fund (G)	Rank 1	2,962.60	5.6	10.4	16.9	10.6	8.1
Kotak Bond - Plan A (G)	Rank 3	4,571.33	5.3	9.2	15.2	9.3	10.5
Reliance Dynamic Bond (G)	Rank 2	4,008.07	5.4	9.8	16.0	10.9	7.2
HDFC Income Fund (G)	Rank 3	3,846.12	5.3	9.2	14.9	8.9	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
8.97% Goi 2030*	SOVEREIGN	167.54	13.80
Hpcl Mittal Pipelines Ltd*	ICRA AA-	117.90	9.71
8.33% Goi 2026*	SOVEREIGN	112.76	9.29
Il&fs Transportation Networks Limited*	ICRA A	108.86	8.97
8.20% Goi 2025*	SOVEREIGN	101.25	8.34
Hpcl-mittal Energy Ltd*	ICRA AA-	99.52	8.20
8.83% Goi 2041*	SOVEREIGN	94.26	7.76
8.30% Goi 2042*	SOVEREIGN	49.02	4.04
9.15% Goi 2024*	SOVEREIGN	46.58	3.84
Andhra Pradesh Expressway Limited*	ICRA AAA(SO)	33.41	2.75