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Thursday, 4 Jun 2026 · IST
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Franklin Templeton

Templeton India Income Builder Account-Monthly Bonus

Latest NAV
₹0.0000
As of
8 Jun 2015
2,211 NAV records on file
Category
Corporate Bond Fund
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
100532
ISIN (Growth)
INF090I01DC5
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D
1W -100.00% -2.82% -97.18 34 / 34 Q4
2W -100.00% -2.65% -97.35 34 / 34 Q4
1M -100.00% -2.64% -97.36 34 / 34 Q4
3M -100.00% -3.25% -96.75 34 / 34 Q4
6M -100.00% -3.40% -96.60 32 / 32 Q4
YTD -100.00% -3.19% -96.81 32 / 32 Q4
1Y -100.00% -2.67% -97.33 32 / 32 Q4
2Y -100.00% -1.54% -98.46 30 / 30 Q4
3Y -100.00% -1.77% -98.23 30 / 30 Q4
4Y -100.00% -1.99% -98.01 29 / 29 Q4
5Y -100.00% -2.79% -97.21 26 / 26 Q4
7Y -100.00% -2.84% -97.16 24 / 24 Q4
10Y
Inception -100.00% -0.76% -99.24 34 / 34 Q4

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2015 YTD -100.00% -13.85% -86.15 7 / 7
2014 +4.49% +0.85% +3.65 1 / 6
2013 +1.72% +0.54% +1.18 1 / 6
2012 +6.68% +1.69% +4.99 1 / 4
2011 +1.45% +0.55% +0.90 1 / 3
2010 -6.17% -1.87% -4.30 3 / 3
2009 -5.87% -5.87% +0.00 1 / 1
2008 -1.03% -1.03% +0.00 1 / 1
2007 -6.72% -6.72% +0.00 1 / 1
2006

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
-0.75%
99 windows
min -8.0% · max 10.5%
44% positive
3-Year rolling
-0.76%
75 windows
min -5.1% · max 5.0%
40% positive
5-Year rolling
-1.14%
51 windows
min -4.5% · max 2.1%
35% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
-0.75%
26 windows
min -2.0% · max 0.8%
19% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

Peers in Corporate Bond Fund

Scheme NAV
HDFC Corporate Bond Fund - IDCW Option ₹20.3364
NIPPON INDIA CORPORATE BOND FUND - IDCW Option ₹19.9635
ICICI Prudential Corporate Bond Fund -Quarterly IDCW ₹11.1946
Templeton India Income Builder Account-Dividend ₹16.6818
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option ₹11.9666
PGIM India Corporate Bond Fund - Annual Dividend ₹10.0824
Birla Sun Life Income Fund-Plan B(Growth) ₹116.7625
Reliance Medium Term Fund- Daily Dividend Plan ₹17.0749

Recent NAVs

Date NAV
8 Jun 2015 ₹0.0000
5 Jun 2015 ₹18.5427
4 Jun 2015 ₹18.5290
3 Jun 2015 ₹18.5529
2 Jun 2015 ₹18.5855
1 Jun 2015 ₹18.6325
29 May 2015 ₹18.6130
28 May 2015 ₹18.5934
27 May 2015 ₹18.5756
26 May 2015 ₹18.5725

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 08 Jun 2015, the NAV of Templeton India Income Builder Account-Monthly Bonus is ₹0.0000. It's a Corporate Bond Fund from Franklin Templeton, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Templeton India Income Builder Account-Monthly Bonus has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Templeton India Income Builder Account-Monthly Bonus is managed by Franklin Templeton. It's classified by AMFI under the 'Corporate Bond Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Templeton India Income Builder Account-Monthly Bonus has delivered a absolute return of -100.00% — -97.33 pp behind the Corporate Bond Fund category average of -2.67%. The fund ranks #32 of 32 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Templeton India Income Builder Account-Monthly Bonus has delivered a CAGR of -100.00% — -98.23 pp behind the Corporate Bond Fund category average of -1.77%. The fund ranks #30 of 30 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, Templeton India Income Builder Account-Monthly Bonus has delivered a CAGR of -100.00% — -97.21 pp behind the Corporate Bond Fund category average of -2.79%. The fund ranks #26 of 26 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Templeton India Income Builder Account-Monthly Bonus exactly 5 years ago would be worth approximately ₹0 today — a multiplier of 0.00×, based on the 5-year CAGR of -100.00%. The category average over the same window would have grown ₹1 lakh to ₹86,791.
We don't have enough NAV history yet to simulate a SIP on Templeton India Income Builder Account-Monthly Bonus. The fund typically needs 12+ months for a 1-year SIP backtest.
Templeton India Income Builder Account-Monthly Bonus doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, Templeton India Income Builder Account-Monthly Bonus ranks #26 out of 26 funds in the Corporate Bond Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -2.79%; this fund delivered -100.00%.
Templeton India Income Builder Account-Monthly Bonus doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, Templeton India Income Builder Account-Monthly Bonus averaged -1.14% (best 2.07%, worst -4.45%). 35% of rolling windows ended positive.
In calendar year 2014, Templeton India Income Builder Account-Monthly Bonus returned 4.49% — beating the Corporate Bond Fund category average of 0.85% by 3.65 pp. It ranked #1 of 6 in its category that year.
Templeton India Income Builder Account-Monthly Bonus is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Templeton India Income Builder Account-Monthly Bonus is suitable for an investor whose:
  • time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
  • primary goal is capital preservation or steady accrual, not high growth
  • tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Cross-check the numbers above against alternatives before deciding. 5-year CAGR: -100.00%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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