Templeton India Income Fund (D)
Fund Family Franklin Templeton Mutual Fund
Fund Class Debt Long Term
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Performance
Investment Info
Peers
Portfolio
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Below average performance in the category
The scheme is ranked 4 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 66 |
| 3 mth | 2.3 | 12 |
| 6 mth | 4.1 | 57 |
| 1 year | 8.4 | 53 |
| 2 year | 6.5 | 39 |
| 3 year | 6.0 | 33 |
| 5 year | 7.2 | 24 |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.7 | - | - | - | - |
| 2011 | 1.2 | 0.7 | 2.0 | 1.7 | 4.6 |
| 2010 | 0.2 | -0.1 | - | 0.8 | 0.9 |
| 2009 | - | - | -1.0 | -0.2 | -1.0 |
| 2008 | -2.5 | -0.9 | 0.1 | 2.7 | -1.1 |
| 2007 | -1.0 | 1.8 | 3.2 | 2.3 | 2.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 2.3 | 4.1 | 8.4 | 6.5 | 6.0 | 7.2 |
| 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 | 0.7 | -0.1 | 1.0 | 1.5 | 2.0 | 3.8 |
| 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 the primary objective to generate a steady stream of income through investment in fixed income securities. This shall be the fundamental attribute of the scheme. A secondary objective is to generate capital appreciation.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 03, 1997 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 626.50 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.13 (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 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
Peer Comparison
| 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 % |
|---|---|---|---|
| Jindal Power Ltd* | ICRA AA | 69.06 | 10.32 |
| North Delhi Power Limited* | ICRA AA- | 66.41 | 9.92 |
| Mahindra Vehicle Manufacturers Limited* | ICRA AA | 65.27 | 9.75 |
| Tata Motors Ltd.* | CRISIL AAA(SO) | 59.39 | 8.87 |
| Hindustan Petroleum Corporation Ltd* | CRISIL AAA | 44.34 | 6.63 |
| ECL Finance Ltd* | CRISIL AA- | 39.36 | 5.88 |
| Lands End Properties Limited* | CARE AA+(SO) | 30.30 | 4.53 |
| ILSS 5 Trust 2011 Series A* | ICRA AAA(SO) | 18.55 | 2.77 |
| Adani Ports And Special Economic Zone Ltd | CARE AA(SO) | 16.64 | 2.49 |
| Tata BlueScope Steel Limited | CARE AA(SO) | 16.37 | 2.45 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 74.97 |
| Mutual Funds | N.A |
| Money Market | 23.83 |
| Cash / Call | 1.20 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 45.49 |
| Top 10 | 63.61 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
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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Franklin Templeton MF declares dividend under various funds
Franklin Templeton Mutual Fund has declared dividend under various schemes, the record date for whic ...
Mar 27, 2012 at 11:04 | Source: Moneycontrol.com
-
HDFC Bank, Voltas, ITC top buys: Franklin Templeton
Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...
Mar 10, 2012 at 14:18 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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