Home : Our Company : Contact Us : Careers : Feedback : Site Map : Help  
FT India Balanced Fund  
Fund Category : Hybrid Funds
Fund Identifier FTIBF
Fund Total Assets* Rs. 281.59(crores)
*As of Month ended July 31, 2010
Launch Date Dec 10, 1999
Base Currency Indian Rupees
Plan details GR, DP
Min. Investment 5,000
Load details Entry: Nil
  Exit: 1% (<1 yr)
Expense Ratio 2.34%
As of 07/09/2010
Dividend Plan Rs. 20.8892
Growth Plan Rs. 48.6793
Growth Plan - NAV Daily Change Rs. 0.42
Annualized Compounded Returns
As of Month ended July 31, 2010
  FTIBF Crisil Balanced Fund Index
1 Yr 15.27% 12.17%
3 Yr 7.38% 7.58%
5 Yr 17.05% 14.44%
Life 15.58% 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) Anand Radhakrishnan (PDF, 16k) Umesh Sharma (PDF, 17k)

Invests both in stocks and fixed income instruments

Commentary
View Fund Details
for more information
Associated Links
- Tax Centre
- Systematic Investing
- Want to Invest
You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents.
Download free version from Adobe's website.
Your use of this site means you agree to our Terms & Conditions
All investments in mutual funds carry certain risks.
Click here for Scheme Objectives & Risk factors | Disclaimer
Franklin Footer
Copyright © 2010. Franklin Templeton Investments. All rights reserved.
Fund Details
Fund Overview
Expand All | Collapse All

Portfolio
Maturity Details (As on- 31-July-10)
Average Maturity (years) 3.14
Yield to Maturity 7.05%
Modified Duration (years) 2.93
 
 
Portfolio Details
Top 10 Holdings (As of Month ended July 31, 2010)
INFOSYS 5.54%
KOTAK MAHINDRA BANK 5.36%
PUNJAB NATIONAL BANK 5.13%
HDFC BANK 4.11%
RELIANCE INDUSTRIES 4.04%
ICICI BANK 3.87%
TATA MOTORS 3.86%
TATA MOTORS 3.84%
CUMMINS 3.74%
BHARTI AIRTEL 3.58%
Sector Breakdown (As of Month ended July 31, 2010)
BANKS 14.78%
INDUSTRIAL CAPITAL GOODS 7.02%
SOFTWARE 6.78%
PETROLEUM PRODUCTS 4.78%
TELECOM - SERVICES 4.46%
CONSUMER NON DURABLES 4.11%
INDUSTRIAL PRODUCTS 3.74%
FINANCE 2.83%
CONSTRUCTION PROJECT 2.75%
AUTO 2.55%
CEMENT 1.97%
PHARMACEUTICALS 1.67%
OIL 1.44%
POWER 1.39%
MEDIA & ENTERTAINMENT 0.94%
NON - FERROUS METALS 0.69%
TRANSPORTATION 0.67%
HOTELS 0.56%
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*
FTIBF 8.72% 15.27% 7.38% 17.05% 22.57% 18.39% 15.58%
Crisil Balanced Fund Index 7.44% 12.17% 7.58% 14.44% 17.44% 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

FTIBF
Crisil Balanced Fund Index

SIP - If you have invested Rs 1000 every month in FTIBF...


As of Month ended July 30, 2010
  Rs.12,000 for 1 year would have grown to Rs.36,000 for 3 years would have grown to Rs.60,000 for 5 years would have grown to Rs.127,000 since inception would have grown to
FTIBF 12,937 44,598 84,742 381,314
  14.96% 14.47% 13.81% 19.60%
Crisil Balanced 12,728 43,405 80,952 N.A
Fund Index 11.57% 12.58% 11.95% N.A
Past performance may or may not be sustained in future. .
Load is not taken into consideration.

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. 46,686.70

Prices
View Historical:
Share Prices (As of September 08, 2010)
(updated daily)
NAV (Net Asset Value)1 Rs. 48.6793
NAV change Rs. 0.42
52-Week Range
NAV high (07/09/2010) Rs. 48.6793
NAV low (03/11/2009) Rs. 40.3431
NAV for last 30 days
Distributions

Dividend
As of September 08, 2010

  Record Date Record Nav (Rs.) Ex. Div Date Ex. Div Nav (Rs.) Div Per Unit (Rs.)
November 25/11/2003 13.99 28/11/2003 12.83
1.50
June 15/06/2005 17.77 17/06/2005 15.67
2.00
May 04/05/2006 24.26 05/05/2006 21.79
2.50
May 23/05/2007 24.6370 25/05/2007 21.6573
3.0000
May 21/05/2008 24.9250 23/05/2008 21.4992
3.0000
May 27/05/2009 20.7556 29/05/2009 19.1056
2.0000
May 21/05/2010 21.9514 24/05/2010 18.9629
3.0000

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
You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents.
Download free version from Adobe's website.
Your use of this site means you agree to our Terms & Conditions
All investments in mutual funds carry certain risks.
Click here for Scheme Objectives & Risk factors | Disclaimer
Franklin Footer
Copyright © 2010. Franklin Templeton Investments. All rights reserved.