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

NAV ₹108.939 ↓ -0.07 (-0.07 %) as on 25 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8.5% 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 25 Jul 25	₹108.939 ↓ -0.07 (-0.07 %)
Net Assets (AUM) as on 30 Jun 2025	₹944 Cr.
Launch Date	1 Jan 2013
Category	Debt - Corporate Bond
Rating	Not Rated
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	1.947
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

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

Duration	Returns
1 Month	0.8%
3 Month	3.3%
6 Month	6.8%
1 Year	11%
3 Year	8.3%
5 Year	6.9%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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	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

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Fund 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	₹108.939 ↓ -0.07	6.81 %	11.03 %	8.34 %	6.93 %
Franklin India Income Builder Account - Plan A - Direct Monthly Dividend, Payout	₹17.3281 ↓ -0.01	5.5 %	10.24 %	7.84 %	9.97 %
Franklin India Income Builder Account - Plan A - Direct Monthly Dividend, Reinvestment	₹17.3281 ↓ -0.01	5.5 %	10.24 %	7.84 %	9.97 %
Franklin India Income Builder Account - Plan A - Direct Quarterly Dividend, Payout	₹13.8488 ↓ -0.01	4.54 %	8.13 %	7.28 %	5.78 %
Franklin India Income Builder Account - Plan A - Direct Quarterly Dividend, Reinvestment	₹13.8488 ↓ -0.01	4.54 %	8.13 %	7.28 %	5.78 %
Franklin India Income Builder Account - Plan A - Direct Half-Yearly Dividend, Payout	₹15.2914 ↓ -0.01	6.7 %	10.78 %	8.08 %	20.2 %
Franklin India Income Builder Account - Plan A - Direct Half-Yearly Dividend, Reinvestment	₹15.2914 ↓ -0.01	6.7 %	10.78 %	8.08 %	20.2 %
Franklin India Income Builder Account - Plan A - Direct Annual Dividend, Payout	₹19.2829 ↓ -0.01	6.39 %	10.59 %	7.9 %	6.58 %
Franklin India Income Builder Account - Plan A - Direct Annual Dividend, Reinvestment	₹19.2829 ↓ -0.01	6.39 %	10.59 %	7.9 %	6.58 %
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

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

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