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Templeton India Income Builder Account  
Fund Category : Debt And Liquid Funds
Fund Identifier TIIBA
Fund Total Assets* Rs. 81.00(crores)
*As of Month ended July 31, 2010
Launch Date Jun 23, 1997
Base Currency Indian Rupees
Plan details Plan A: GR, DP, BP; Plan B: GR, DP, BP
Min. Investment Plan A: 50 Lakhs; Plan B: 25,000 (MD, QD); 10,000 (HD, AD, BP, GP)
Load details Entry: Nil
  Exit: 0.50% (< 6 mths)
Expense Ratio 2.25%
As of 07/09/2010
Plan A - Annual Dividend Plan Rs. 10.9689
Plan A - Half Yearly Dividend Plan Rs. 11.9195
Plan A - Monthly Dividend Plan Rs. 11.6778
Plan A - Quarterly Dividend Plan Rs. 12.0082
Plan B - Annual Dividend Plan Rs. 10.9689
Plan B - Growth Plan Rs. 30.9485
Plan B - Half Yearly Dividend Plan Rs. 11.9195
Plan B - Monthly Dividend Plan Rs. 11.6778
Plan B - Quarterly Dividend Plan Rs. 12.0082
Plan A - Growth Plan Rs. 30.9485
Plan A - Growth Plan - NAV Daily Change Rs. 0.03
Annualized Compounded Returns
As of Month ended July 31, 2010
  TIIBA-Plan A Crisil Composite Bond Fund Index
1 Yr 4.45% 4.6%
3 Yr 6.13% 6.15%
5 Yr 5.31% 5.54%
Life 8.97% NA

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell/redeem your shares.
Fund Overview
Fund details

Fund Manager: Sachin Desai (PDF, 21k) Umesh Sharma (PDF, 17k)

Invests in quality fixed income instruments across segments focuses on PSU/Corporate Bonds

Commentary
View Fund Details
for more information
Associated Links
- Tax Centre
- Systematic Investing
- Want to Invest
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Fund Details
Fund Overview
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Portfolio
Maturity Details (As on- 31-July-10)
Average Maturity (years) 1.54
Yield to Maturity 7.06%
Modified Duration (years) 1.44
 
 
Portfolio Details
Top 10 Holdings (As of Month ended July 31, 2010)
HDFC 12.65%
ULTRA TECH CEMENT 12.46%
MAHINDRA & MAHINDRA 12.43%
TATA MOTORS 10.74%
EXIM BANK 10.21%
POWER GRID CORPORATION OF INDIA 7.03%
INDIAN RAILWAY FINANCE CORPORATION 6.39%
RURAL ELECTRIFICATION CORPORATION 3.05%
RELIANCE GAS TRANSPORT 2.64%
LIC HOUSING FINANCE 2.47%
Composition by Assets (As of Month ended July 31, 2010)
Composition by Rating (As of Month ended July 31, 2010)
Performance

Annualized Compounded Returns
As of Month ended July 31, 2010

  Last 6 Months Last 1 year Last 3 years* Last 5 years* Last 7 years* Last 10 years* Since Inception*
TIIBA-Plan A 1.94% 4.45% 6.13% 5.31% 4.66% 7.80% 8.97%
Crisil Composite Bond Fund Index 2.46% 4.60% 6.15% 5.54% 4.85% NA NA
Past performance may or may not be sustained in future. Based on Growth Plan NAVs.
Returns for time periods less than one year are computed on an absolute basis and returns for periods greater than one year on a *compounded annualised basis.

Calender Year Total Returns

TIIBA-Plan A
Crisil Composite Bond Fund Index

Hypothetical Rs. 10,000 investment
As of Month ended July 31, 2010

Rs. 10,000 invested in the fund at inception, with all dividend and capital gain distributions reinvested, excluding sales charges, would be worth:


Rs. 30,854.00

Prices
View Historical:
Share Prices (As of September 08, 2010)
(updated daily)
NAV (Net Asset Value)1 Rs. 30.9485
NAV change Rs. 0.03
52-Week Range
NAV high (29/06/2010) Rs. 31.0009
NAV low (08/09/2009) Rs. 29.4109
NAV for last 30 days
Distributions
View Historical Distributions:

Monthly Dividend
As of September 08, 2010 (updated monthly)

  Record Date Record Nav (Rs.) Ex. Div Date Ex. Div Nav (Rs.) Div Per Unit (Rs.)
Plan A
December 24/12/2009 11.6965 29/12/2009 11.5825
0.1051132800(I)
         
0.0978314400(O)
January 29/01/2010 11.6608 01/02/2010 11.5436
0.1051132800(I)
         
0.0978314400(O)
February 26/02/2010 11.5313 02/03/2010 11.4119
0.1051132800(I)
         
0.0978314400(O)
Plan B
December 24/12/2009 11.6965 29/12/2009 11.5825
0.1051132800(I)
         
0.0978314400(O)
January 29/01/2010 11.6608 01/02/2010 11.5436
0.1051132800(I)
         
0.0978314400(O)
February 26/02/2010 11.5313 02/03/2010 11.4119
0.1051132800(I)
         
0.0978314400(O)

Quarterly Dividend
As of September 08, 2010 (updated quarterly)

  Record Date Record Nav (Rs.) Ex. Div Date Ex. Div Nav (Rs.) Div Per Unit (Rs.)
Plan A
December 24/12/2009 12.6465 29/12/2009 12.2529
0.3503776000(I)
         
0.3261048000(O)
March 26/03/2010 12.4316 29/03/2010 12.0416
0.3503776000(I)
         
0.3261048000(O)
June 25/06/2010 12.2196 28/06/2010 12.0224
0.1756842080(I)
         
0.1637398180(O)
Plan B
December 24/12/2009 12.6465 29/12/2009 12.2529
0.3503776000(I)
         
0.3261048000(O)
March 26/03/2010 12.4316 29/03/2010 12.0416
0.3503776000(I)
         
0.3261048000(O)
June 25/06/2010 12.2196 28/06/2010 12.0224
0.1756842080(I)
         
0.1637398180(O)

Half Yearly Dividend
As of September 08, 2010 (updated half yearly)

  Record Date Record Nav (Rs.) Ex. Div Date Ex. Div Nav (Rs.) Div Per Unit (Rs.)
Plan A
March 26/03/2009 13.2877 30/03/2009 12.5291
0.6744768800(I)
         
0.6277517400(O)
September 25/09/2009 12.9589 29/09/2009 12.1614
0.7007552000(I)
         
0.6522096000(O)
March 26/03/2010 12.5470 29/03/2010 11.7571
0.7007552000(I)
         
0.6522096000(O)
Plan B
March 26/03/2009 13.2877 30/03/2009 12.5291
0.6744768800(I)
         
0.6277517400(O)
September 25/09/2009 12.9589 29/09/2009 12.1614
0.7007552000(I)
         
0.6522096000(O)
March 26/03/2010 12.5470 29/03/2010 11.7571
0.7007552000(I)
         
0.6522096000(O)

Annual Dividend
As of September 08, 2010 (updated Annually)

  Record Date Record Nav (Rs.) Ex. Div Date Ex. Div Nav (Rs.) Div Per Unit (Rs.)
Plan A
March 28/03/2007 10.6028 30/03/2007 10.2963
0.2631003000(I)
         
0.2450181000(O)
March 28/03/2008 11.0593 31/03/2008 10.0927
0.8233873600(I)
         
0.7663462800(O)
March 26/03/2009 10.8204 30/03/2009 10.1297
0.6131608000(I)
         
0.5706834000(O)
Plan B
March 28/03/2007 10.6028 30/03/2007 10.2963
0.2631003000(I)
         
0.2450181000(O)
March 28/03/2008 11.0593 31/03/2008 10.0927
0.8233873600(I)
         
0.7663462800(O)
March 26/03/2009 10.8204 30/03/2009 10.1297
0.6131608000(I)
         
0.5706834000(O)

Past performance may or may not be sustained in future. All dividends are calculated on a face value of Rs. 10 per unit in each of the schemes.

Please note that after the payment of dividend, the NAV falls to the extent of the dividend, distribution tax and cess wherever applicable.

Note: (I) - Individuals & HUF and (O) - Others
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Click here for Scheme Objectives & Risk factors | Disclaimer
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Copyright © 2010. Franklin Templeton Investments. All rights reserved.