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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 10.0719 10.0719 10.0719 15-May-2008
Templeton India Income Builder Account-Growth 26.5808 26.5808 26.5808 15-May-2008
Templeton India Income Builder Account-Half Yearly 12.7647 12.7647 12.7647 15-May-2008
Templeton India Income Builder Account-Monthly 12.2774 12.2774 12.2774 15-May-2008
Templeton India Income Builder Account-Monthly Bonus 17.5858 17.5858 17.5858 15-May-2008
Templeton India Income Builder Account-Quarterly 13.0086 13.0086 13.0086 15-May-2008





Open Ended

Close Ended

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