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Mutual Funds in India : Franklin Templeton Mutual Fund : Templeton India Income Builder Account


Templeton India Income Builder Account

Objective : Templeton India Income Builder Account (TIIBA) seeks to provide regular returns to investors primarily through investments in quality fixed income instruments.

Structure : Open Ended Income Fund

Inception Date : June 23, 1997

Plans and Options under the Plan :
Dividend and Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000

Entry Load : Nil

Exit Load : If redeemed before 6 Months and amount less than 10 lacs then Exit load is 0.5%. If redeemed before 3 Months; and amount greater than 10 lacs then Exit load is 0.25%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Templeton India Income Builder Account-Dividend 10.6552 10.6019 10.6552 20-Nov-2009
Templeton India Income Builder Account-Growth 30.0632 29.9129 30.0632 20-Nov-2009
Templeton India Income Builder Account-Half Yearly 12.3664 12.3046 12.3664 20-Nov-2009
Templeton India Income Builder Account-Monthly 11.8221 11.7630 11.8221 20-Nov-2009
Templeton India Income Builder Account-Monthly Bonus 17.1752 17.0893 17.1752 20-Nov-2009
Templeton India Income Builder Account-Quarterly 12.6527 12.5894 12.6527 20-Nov-2009





Open Ended

Close Ended

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