Fincash » Mutual Funds » Franklin India Income Builder Account Plan A Direct
Table of Contents 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 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 8.5% since its launch. Return for 2024 was 8.2% , 2023 was 7.1% and 2022 was 3.7% . NAV as on 2 Jul 25 ₹108.43 ↑ 0.08 (0.07 %) Net Assets (AUM) as on 31 May 2025 ₹843 Cr. Launch Date 1 Jan 2013 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 6.85% Effective Maturity 5 Years 11 Months 23 Days Modified Duration 3 Years 1 Month 13 Days Alpha Ratio 0.0 Expense Ratio 0.24 % Sharpe Ratio 2.023 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 2 Jul 25 Duration Returns 1 Month 0.4% 3 Month 3.8% 6 Month 6.4% 1 Year 11% 3 Year 8.3% 5 Year 7% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,691 30 Jun 22 ₹11,028 30 Jun 23 ₹11,771 30 Jun 24 ₹12,610 30 Jun 25 ₹13,999 Asset Allocation
Asset Class Value Cash 7.17% Debt 92.58% Other 0.25% Sector Allocation
Sector Value Corporate 70.72% Government 21.86% Cash Equivalent 7.17% Rating Value AA 5.53% AAA 94.47% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Jubilant Bevco Limited
Debentures | -8% ₹67 Cr 6,576
↑ 6,576 Pipeline Infrastructure Limited
Debentures | -6% ₹53 Cr 5,000 Summit Digitel Infrastructure Limited
Debentures | -6% ₹52 Cr 5,000 Small Industries Development Bank Of India
Debentures | -6% ₹52 Cr 500
↑ 500 Sikka Ports & Terminals Limited
Debentures | -6% ₹51 Cr 500 Embassy Office Parks Reit
Debentures | -6% ₹50 Cr 5,000 Rec Limited
Debentures | -6% ₹50 Cr 9,000 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹35 Cr 3,587,800
↓ -1,000,000 LIC Housing Finance Ltd
Debentures | -4% ₹31 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 6 Oct 23 1.73 Yr. Anuj Tagra 7 Mar 24 1.32 Yr. Chandni Gupta 7 Mar 24 1.32 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 ₹108.43
↑ 0.08 6.44 % 11.04 % 8.3 % 6.95 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Payout ₹17.3666
↑ 0.01 6.43 % 11.02 % 8.27 % 10.14 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Reinvestment ₹17.3666
↑ 0.01 6.43 % 11.02 % 8.27 % 10.14 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Payout ₹13.7841
↑ 0.01 4.17 % 8.14 % 7.25 % 5.8 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Reinvestment ₹13.7841
↑ 0.01 4.17 % 8.14 % 7.25 % 5.8 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Payout ₹15.2197
↑ 0.01 6.32 % 10.79 % 8.04 % 20.22 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Reinvestment ₹15.2197
↑ 0.01 6.32 % 10.79 % 8.04 % 20.22 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Payout ₹19.1927
↑ 0.01 6.02 % 10.61 % 7.86 % 6.59 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Reinvestment ₹19.1927
↑ 0.01 6.02 % 10.61 % 7.86 % 6.59 % 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