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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 14-Dec-2017
Franklin India Income Builder Account-Growth 59.9788 14-Dec-2017
Franklin India Income Builder Account-Half Yearly 14.0255 14-Dec-2017
Franklin India Income Builder Account-Monthly 16.0055 14-Dec-2017
Franklin India Income Builder Account-Monthly Bonus 0.0000 08-Jun-2015
Franklin India Income Builder Account-Quarterly 13.6858 14-Dec-2017