+91-22-48913909The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan. Franklin India Income Builder Account - Plan A - Direct is a Debt - Corporate Bond fund launched on 1 Jan 13. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Income Builder Account - Plan A - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Income Builder Account - Plan A - Direct - G
Scheme Objective
CAGR return of 8.3% since its launch. Return for 2025 was 9.7% , 2024 was 8.2% and 2023 was 7.1% . NAV as on 19 Jun 26 ₹114.544 ↑ 0.05 (0.04 %) Net Assets (AUM) as on 31 May 2026 ₹1,346 Cr. Launch Date 1 Jan 2013 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.91% Effective Maturity 2 Years 9 Months 7 Days Modified Duration 1 Year 4 Months 20 Days Alpha Ratio 0.0 Expense Ratio 0.24 % Sharpe Ratio -0.282 Information Ratio 0.0 Benchmark Not Available ISIN INF090I01FW8 AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Min Investment ₹10,000 Min SIP Investment ₹500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 0.9% 3 Month 1.5% 6 Month 2.9% 1 Year 6.1% 3 Year 8% 5 Year 6.7% 10 Year 15 Year Since launch 8.3% Historical Annual Returns
Year Returns 2025 9.7% 2024 8.2% 2023 7.1% 2022 3.7% 2021 4.3% 2020 9.7% 2019 9.8% 2018 8.1% 2017 8.3% Growth of 10k Over Years
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,290 31 May 23 ₹10,980 31 May 24 ₹11,740 31 May 25 ₹13,060 31 May 26 ₹13,747 
Asset Allocation
Asset Class Value Cash 11.77% Debt 87.96% Other 0.28% 
Sector Allocation
Sector Value Corporate 71.08% Government 16.88% Cash Equivalent 11.77% Rating Value AA 7.69% AAA 92.31% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Poonawalla Fincorp Limited
Debentures | -6% ₹81 Cr 8,000 Housing And Urban Development Corporation Limited
Debentures | -6% ₹79 Cr 7,500
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹76 Cr 7,500 Power Finance Corporation Limited
Debentures | -6% ₹75 Cr 7,500 LIC Housing Finance Ltd
Debentures | -4% ₹59 Cr 5,500 RJ Corp Limited
Debentures | -4% ₹55 Cr 5,467 Maharashtra SDL
Sovereign Bonds | -4% ₹55 Cr 5,500,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹51 Cr 5,000 Embassy Office Parks Reit
Debentures | -4% ₹50 Cr 5,000 Jubilant Beverages Limited
Debentures | -3% ₹46 Cr 4,269
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 6 Oct 23 2.65 Yr. Anuj Tagra 7 Mar 24 2.23 Yr. Chandni Gupta 7 Mar 24 2.23 Yr. Custodians
Company Address The Hongkong and Shanghai Bankg Corp Ltd 37, Chilpae-ro, Jung-gu Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Asst Mgmt(IND)Pvt Ltd One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Income Builder Account - Plan A - Direct
Growth ₹114.544
↑ 0.05 2.89 % 6.13 % 7.98 % 6.72 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Payout ₹17.0024
↑ 0.01 2.15 % 6.07 % 7.94 % 6.56 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Reinvestment ₹17.0024
↑ 0.01 2.15 % 6.07 % 7.94 % 6.56 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Payout ₹13.758
↑ 0.01 0.49 % 4.42 % 7.07 % 6.09 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Reinvestment ₹13.758
↑ 0.01 0.49 % 4.42 % 7.07 % 6.09 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Payout ₹14.7795
↑ 0.01 1.91 % 4.21 % 7.16 % 6.13 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Reinvestment ₹14.7795
↑ 0.01 1.91 % 4.21 % 7.16 % 6.13 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Payout ₹18.8507
↑ 0.01 2.37 % 5.59 % 7.51 % 6.35 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Reinvestment ₹18.8507
↑ 0.01 2.37 % 5.59 % 7.51 % 6.35 % Franklin India Income Builder Account - Plan A - Direct
Bi-Weekly Bonus, Bonus - - - - Franklin India Income Builder Account - Plan A - Direct
Bi-Weekly Bonus, Bonus - - - - Data as on
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