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%.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Franklin India Income Builder Account-Dividend | 18.1719 | 18.0810 | 18.1719 | 14-Dec-2017 |
Franklin India Income Builder Account-Growth | 59.9788 | 59.6789 | 59.9788 | 14-Dec-2017 |
Franklin India Income Builder Account-Half Yearly | 14.0255 | 13.9554 | 14.0255 | 14-Dec-2017 |
Franklin India Income Builder Account-Monthly | 16.0055 | 15.9255 | 16.0055 | 14-Dec-2017 |
Franklin India Income Builder Account-Monthly Bonus | 0.0000 | 0.0000 | 0.0000 | 08-Jun-2015 |
Franklin India Income Builder Account-Quarterly | 13.6858 | 13.6174 | 13.6858 | 14-Dec-2017 |