+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 8.5% since its launch. Return for 2024 was 8.2% , 2023 was 7.1% and 2022 was 3.7% . NAV as on 14 Aug 25 ₹108.995 ↑ 0.14 (0.12 %) Net Assets (AUM) as on 30 Jun 2025 ₹944 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 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month 0.2% 3 Month 1.8% 6 Month 6.2% 1 Year 10.3% 3 Year 8.1% 5 Year 6.9% 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 31 Jul 20 ₹10,000 31 Jul 21 ₹10,659 31 Jul 22 ₹10,998 31 Jul 23 ₹11,721 31 Jul 24 ₹12,604 31 Jul 25 ₹13,956 
Asset Allocation
Asset Class Value Cash 4.75% Debt 95% Other 0.25% 
Sector Allocation
Sector Value Corporate 68.85% Government 26.15% Cash Equivalent 4.75% Rating Value AA 18.1% AAA 81.9% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹97 Cr 9,679,500
↑ 6,091,700 Jubilant Bevco Limited
Debentures | -6% ₹68 Cr 6,576 HDFC Bank Limited
Debentures | -5% ₹61 Cr 60
↑ 60 National Bank For Agriculture And Rural Development
Debentures | -5% ₹54 Cr 5,000
↑ 3,500 Small Industries Development Bank Of India
Debentures | -4% ₹53 Cr 500 Pipeline Infrastructure Limited
Debentures | -4% ₹52 Cr 5,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹52 Cr 5,000 Sikka Ports & Terminals Limited
Debentures | -4% ₹51 Cr 500 Embassy Office Parks Reit
Debentures | -4% ₹51 Cr 5,000 Rec Limited
Debentures | -4% ₹50 Cr 9,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 6 Oct 23 1.82 Yr. Anuj Tagra 7 Mar 24 1.4 Yr. Chandni Gupta 7 Mar 24 1.4 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 ₹108.995
↑ 0.14 6.16 % 10.26 % 8.1 % 6.85 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Payout ₹17.3371
↑ 0.02 6.15 % 10.23 % 8.08 % 10.05 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Reinvestment ₹17.3371
↑ 0.02 6.15 % 10.23 % 8.08 % 10.05 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Payout ₹13.856
↑ 0.02 3.9 % 7.37 % 7.06 % 5.7 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Reinvestment ₹13.856
↑ 0.02 3.9 % 7.37 % 7.06 % 5.7 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Payout ₹15.2995
↑ 0.02 6.05 % 10.01 % 7.85 % 20.11 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Reinvestment ₹15.2995
↑ 0.02 6.05 % 10.01 % 7.85 % 20.11 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Payout ₹19.2928
↑ 0.02 5.74 % 9.82 % 7.67 % 6.49 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Reinvestment ₹19.2928
↑ 0.02 5.74 % 9.82 % 7.67 % 6.49 % 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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