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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  ₹95.2453 ↑ 0.02  (0.02 %) as on 1 Mar 24

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 8.3% since its launch.  Return for 2023 was 7.1% , 2022 was 3.7% and 2021 was 4.3% .

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

NAV as on 1 Mar 24₹95.2453 ↑ 0.02  (0.02 %)
Net Assets (AUM) as on 31 Jan 2024 ₹739 Cr.
Launch Date1 Jan 2013
CategoryDebt - Corporate Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.7%
Effective Maturity1 Year 10 Months 27 Days
Modified Duration1 Year 6 Months 14 Days
Alpha Ratio0.0
Expense Ratio0.25 %
Sharpe Ratio0.315
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 1 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.5%
1 Year 7.6%
3 Year 5.6%
5 Year 6.9%
10 Year
15 Year
Since launch 8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.1%
2022 3.7%
2021 4.3%
2020 9.7%
2019 9.8%
2018 8.1%
2017 8.3%
2016 9.7%
2015 9.3%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,193
28 Feb 21₹11,883
28 Feb 22₹12,514
28 Feb 23₹13,005
29 Feb 24₹13,988
Franklin India Income Builder Account - Plan A - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.99%
Debt96.75%
Other0.26%
Franklin India Income Builder Account - Plan A - Direct Asset Allocation

Sector Allocation

SectorValue
Government55.24%
Corporate41.52%
Cash Equivalent2.99%
RatingValue
AAA100%
Franklin India Income Builder Account - Plan A - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
19%₹140 Cr13,550,000
↓ -450,000
Export Import Bank Of India
Debentures | -
9%₹68 Cr650
Nuclear Power Corporation Of India Limited
Debentures | -
7%₹53 Cr5,000
National Housing Bank
Debentures | -
7%₹53 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
7%₹51 Cr500
Small Industries Development Bank Of India
Debentures | -
7%₹51 Cr500
HDFC Bank Limited
Debentures | -
7%₹50 Cr500
Rural Electrification Corporation Limited
Debentures | -
4%₹27 Cr250
Rec Limited
Debentures | -
4%₹26 Cr250
Power Grid Corporation Of India Limited
Debentures | -
4%₹26 Cr250
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Fund Managers

NameSinceTenure
Rahul Goswami6 Oct 230.32 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

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 Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Income Builder Account - Plan A - Direct
Growth
₹95.2453
↑ 0.02
3.46 %7.56 %5.58 %6.94 %
Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Payout
₹16.6017
↑ 0.00
0.33 %3.73 %4.03 %5.15 %
Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Reinvestment
₹16.6017
↑ 0.00
0.33 %3.73 %4.03 %5.15 %
Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Payout
₹13.5646
↑ 0.00
-0.5 %-0.52 %0.14 %2.04 %
Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Reinvestment
₹13.5646
↑ 0.00
-0.5 %-0.52 %0.14 %2.04 %
Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Payout
₹14.8872
↑ 0.00
-0.19 %0.09 %0.53 %3.53 %
Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Reinvestment
₹14.8872
↑ 0.00
-0.19 %0.09 %0.53 %3.53 %
Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Payout
₹19.2499
↑ 0.00
3.47 %7.11 %5.28 %6.33 %
Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Reinvestment
₹19.2499
↑ 0.00
3.47 %7.11 %5.28 %6.33 %
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.