+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 9 Oct 26 ₹116.552 ↓ -0.02 (-0.01 %) Net Assets (AUM) as on 15 Aug 2026 ₹1,333 Cr. Launch Date 1 Jan 2013 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.48% Effective Maturity 3 Years 2 Months 16 Days Modified Duration 1 Year 7 Months 17 Days Alpha Ratio 0.0 Expense Ratio 0.24 % Sharpe Ratio 0.637 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 9 Oct 26 Duration Returns 1 Month 0.1% 3 Month 1.2% 6 Month 3.1% 1 Year 5.8% 3 Year 8% 5 Year 6.8% 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,287 30 Sep 23 ₹11,013 30 Sep 24 ₹11,895 30 Sep 25 ₹13,078 30 Sep 26 ₹13,861 Asset Allocation
Asset Class Value Cash 12.86% Debt 86.86% Other 0.27% Sector Allocation
Sector Value Corporate 67.03% Government 19.83% Cash Equivalent 12.86% Rating Value AA 7.1% AAA 92.9% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Small Industries Development Bank Of India
Debentures | -6% ₹80 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹78 Cr 7,500 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹76 Cr 7,500 Poonawalla Fincorp Limited
Debentures | -4% ₹62 Cr 5,950 RJ Corp Limited
Debentures | -4% ₹57 Cr 5,467 LIC Housing Finance Ltd
Debentures | -4% ₹56 Cr 5,500 Maharashtra SDL
Sovereign Bonds | -4% ₹54 Cr 5,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹52 Cr 5,000 Mahindra And Mahindra Financial Services Limited
Debentures | -4% ₹51 Cr 5,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹51 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 6 Oct 23 2.91 Yr. Anuj Tagra 7 Mar 24 2.49 Yr. Chandni Gupta 7 Mar 24 2.49 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 ₹116.552
↓ -0.02 3.11 % 5.8 % 8 % 6.77 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Payout ₹16.8772
↓ 0.00 3.09 % 5.75 % 7.96 % 6.74 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Reinvestment ₹16.8772
↓ 0.00 3.09 % 5.75 % 7.96 % 6.74 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Payout ₹13.4946
↓ 0.00 3.04 % 5.65 % 7.62 % 6.49 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Reinvestment ₹13.4946
↓ 0.00 3.04 % 5.65 % 7.62 % 6.49 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Payout ₹14.438
↓ 0.00 -1.01 % 0.61 % 5.77 % 5.35 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Reinvestment ₹14.438
↓ 0.00 -1.01 % 0.61 % 5.77 % 5.35 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Payout ₹19.1813
↓ 0.00 3.11 % 5.26 % 7.53 % 6.41 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Reinvestment ₹19.1813
↓ 0.00 3.11 % 5.26 % 7.53 % 6.41 % 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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