+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 8.4% since its launch. Return for 2025 was 9.7% , 2024 was 8.2% and 2023 was 7.1% . NAV as on 20 Mar 26 ₹112.848 ↓ -0.03 (-0.03 %) Net Assets (AUM) as on 28 Feb 2026 ₹1,350 Cr. Launch Date 1 Jan 2013 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.43% Effective Maturity 6 Years 4 Months 19 Days Modified Duration 2 Years 11 Months 5 Days Alpha Ratio 0.0 Expense Ratio 0.24 % Sharpe Ratio 1.609 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 20 Mar 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 3% 1 Year 9.1% 3 Year 8.2% 5 Year 6.8% 10 Year 15 Year Since launch 8.4% Historical Annual Returns
Year Returns 2024 9.7% 2023 8.2% 2022 7.1% 2021 3.7% 2020 4.3% 2019 9.7% 2018 9.8% 2017 8.1% 2016 8.3% Growth of 10k Over Years
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,531 28 Feb 23 ₹10,944 29 Feb 24 ₹11,771 28 Feb 25 ₹12,712 28 Feb 26 ₹13,933 
Asset Allocation
Asset Class Value Debt 114.14% Other 0.27% 
Sector Allocation
Sector Value Corporate 70.01% Government 44.13% Rating Value AA 6.7% AAA 93.3% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.90% Gs 2065
Sovereign Bonds | -9% ₹115 Cr 11,929,500 Poonawalla Fincorp Limited
Debentures | -6% ₹82 Cr 8,000 Power Finance Corp Ltd. 7.24%
Debentures | -6% ₹75 Cr 7,500
↑ 7,500 LIC Housing Finance Ltd
Debentures | -4% ₹58 Cr 5,500
↑ 3,000 RJ Corp Limited
Debentures | -4% ₹55 Cr 5,467 Sikka Ports & Terminals Limited
Debentures | -4% ₹53 Cr 500 Summit Digitel Infrastructure Limited
Debentures | -4% ₹51 Cr 5,000 Rec Limited
Debentures | -4% ₹51 Cr 9,000 Embassy Office Parks Reit
Debentures | -4% ₹51 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 2.4 Yr. Anuj Tagra 7 Mar 24 1.98 Yr. Chandni Gupta 7 Mar 24 1.98 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 ₹112.848
↓ -0.03 3.01 % 9.13 % 8.2 % 6.81 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Payout ₹17.0896
↓ -0.01 2.27 % 9.08 % 8.17 % 10.18 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Reinvestment ₹17.0896
↓ -0.01 2.27 % 9.08 % 8.17 % 10.18 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Payout ₹13.8149
↓ 0.00 0.62 % 7.6 % 7.44 % 9.6 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Reinvestment ₹13.8149
↓ 0.00 0.62 % 7.6 % 7.44 % 9.6 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Payout ₹15.1618
↓ 0.00 -1.41 % 8.07 % 7.68 % 6.37 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Reinvestment ₹15.1618
↓ 0.00 -1.41 % 8.07 % 7.68 % 6.37 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Payout ₹19.9747
↓ -0.01 3.01 % 8.69 % 7.76 % 6.45 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Reinvestment ₹19.9747
↓ -0.01 3.01 % 8.69 % 7.76 % 6.45 % 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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