+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 15 Sep 25 ₹109.408 ↑ 0.04 (0.04 %) Net Assets (AUM) as on 31 Jul 2025 ₹1,109 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 1 Month 2 Days Modified Duration 2 Years 5 Months 19 Days Alpha Ratio 0.0 Expense Ratio 0.24 % Sharpe Ratio 1.866 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 15 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 6.1% 1 Year 10% 3 Year 8.2% 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 Aug 20 ₹10,000 31 Aug 21 ₹10,699 31 Aug 22 ₹11,036 31 Aug 23 ₹11,754 31 Aug 24 ₹12,655 31 Aug 25 ₹13,923 
Asset Allocation
Asset Class Value Cash 3.76% Debt 95.96% Other 0.28% 
Sector Allocation
Sector Value Corporate 75.58% Government 20.38% Cash Equivalent 3.76% Rating Value AA 11.03% AAA 88.97% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹79 Cr 8,054,500
↑ 2,500,000 Jubilant Bevco Limited
Debentures | -6% ₹68 Cr 6,576 HDFC Bank Limited
Debentures | -6% ₹62 Cr 60 Small Industries Development Bank Of India
Debentures | -5% ₹53 Cr 500 Summit Digitel Infrastructure Limited
Debentures | -5% ₹52 Cr 5,000 Rec Limited
Debentures | -5% ₹51 Cr 500 Sikka Ports & Terminals Limited
Debentures | -5% ₹51 Cr 500 Embassy Office Parks Reit
Debentures | -5% ₹51 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹51 Cr 5,000 Rec Limited
Debentures | -5% ₹50 Cr 9,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 6 Oct 23 1.9 Yr. Anuj Tagra 7 Mar 24 1.49 Yr. Chandni Gupta 7 Mar 24 1.49 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 ₹109.408
↑ 0.04 6.14 % 10.04 % 8.16 % 6.87 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Payout ₹17.2774
↑ 0.01 6.12 % 10.01 % 8.13 % 10.07 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Reinvestment ₹17.2774
↑ 0.01 6.12 % 10.01 % 8.13 % 10.07 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Payout ₹13.9085
↑ 0.01 3.88 % 7.17 % 7.11 % 5.72 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Reinvestment ₹13.9085
↑ 0.01 3.88 % 7.17 % 7.11 % 5.72 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Payout ₹15.3577
↑ 0.01 6.02 % 9.8 % 7.91 % 20.12 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Reinvestment ₹15.3577
↑ 0.01 6.02 % 9.8 % 7.91 % 20.12 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Payout ₹19.3652
↑ 0.01 5.71 % 9.61 % 7.72 % 6.51 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Reinvestment ₹19.3652
↑ 0.01 5.71 % 9.61 % 7.72 % 6.51 % 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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