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Fincash » Mutual Funds » Franklin India Income Builder Account Plan A Direct

Franklin India Income Builder Account - Plan A - Direct - G

NAV  ₹107.583 ↑ 0.02  (0.02 %) as on 20 May 25

Scheme Objective

The 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 CAGR return of 8.6% since its launch.  Return for 2024 was 8.2% , 2023 was 7.1% and 2022 was 3.7% .

Below is the key information for Franklin India Income Builder Account - Plan A - Direct

NAV as on 20 May 25₹107.583 ↑ 0.02  (0.02 %)
Net Assets (AUM) as on 30 Apr 2025 ₹771 Cr.
Launch Date1 Jan 2013
CategoryDebt - Corporate Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.16%
Effective Maturity7 Years 6 Months 25 Days
Modified Duration3 Years 9 Months 25 Days
Alpha Ratio0.0
Expense Ratio0.24 %
Sharpe Ratio1.795
Information Ratio0.0
BenchmarkNot Available
ISININF090I01FW8
AMCFranklin 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)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

DurationReturns
1 Month 2.4%
3 Month 4.8%
6 Month 6.4%
1 Year 11.2%
3 Year 8.2%
5 Year 7.3%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.2%
2023 7.1%
2022 3.7%
2021 4.3%
2020 9.7%
2019 9.8%
2018 8.1%
2017 8.3%
2016 9.7%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,989
30 Apr 22₹11,424
30 Apr 23₹12,033
30 Apr 24₹12,863
30 Apr 25₹14,247

Asset Allocation

Asset ClassValue
Cash0.4%
Debt99.32%
Other0.28%

Sector Allocation

SectorValue
Corporate74.51%
Government24.81%
Cash Equivalent0.4%
RatingValue
AA18.92%
AAA81.08%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of) 6.9%
Sovereign Bonds | -
8%₹60 Cr6,000,000
↑ 6,000,000
Sikka Ports & Terminals Limited
Debentures | -
7%₹53 Cr500
Mankind Pharma Ltd
Debentures | -
7%₹53 Cr5,000
Pipeline Infrastructure Private Limited
Debentures | -
7%₹52 Cr5,000
Summit Digitel Infrastructure Ltd
Debentures | -
7%₹51 Cr5,000
Small Industries Development Bank Of India
Debentures | -
7%₹51 Cr5,000
↑ 5,000
ICICI Home Finance Company Limited
Debentures | -
7%₹51 Cr5,000
Rural Electrification Corporation Limited
Debentures | -
7%₹51 Cr9,000
7.53% Govt Stock 2034
Sovereign Bonds | -
4%₹32 Cr3,000,000
↓ -2,500,000
Bajaj Finance Ltd. 8.1167%
Debentures | -
4%₹28 Cr2,500
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Fund Managers

NameSinceTenure
Rahul Goswami6 Oct 231.57 Yr.
Anuj Tagra7 Mar 241.15 Yr.
Chandni Gupta7 Mar 241.15 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Income Builder Account - Plan A - Direct
Growth
₹107.583
↑ 0.02
6.43 %11.17 %8.2 %7.28 %
Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Payout
₹17.4251
↑ 0.00
6.42 %11.14 %8.16 %6.88 %
Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Reinvestment
₹17.4251
↑ 0.00
6.42 %11.14 %8.16 %6.88 %
Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Payout
₹13.94
↑ 0.00
5.9 %10.31 %7.82 %6.5 %
Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Reinvestment
₹13.94
↑ 0.00
5.9 %10.31 %7.82 %6.5 %
Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Payout
₹15.1004
↑ 0.00
6.31 %10.91 %7.94 %6.97 %
Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Reinvestment
₹15.1004
↑ 0.00
6.31 %10.91 %7.94 %6.97 %
Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Payout
₹19.0427
↑ 0.00
6.01 %10.73 %7.76 %6.92 %
Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Reinvestment
₹19.0427
↑ 0.00
6.01 %10.73 %7.76 %6.92 %
Franklin India Income Builder Account - Plan A - Direct
Bi-Weekly Bonus, Bonus

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Franklin India Income Builder Account - Plan A - Direct
Bi-Weekly Bonus, Bonus

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Data as on

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.