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

NAV ₹116.335 ↑ 0.04 (0.03 %) as on 16 Sep 26

📑 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 8.3% since its launch. Return for 2025 was 9.7% , 2024 was 8.2% and 2023 was 7.1% .

Below is the key information for Franklin India Income Builder Account - Plan A - Direct

NAV as on 16 Sep 26	₹116.335 ↑ 0.04 (0.03 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,345 Cr.
Launch Date	1 Jan 2013
Category	Debt - Corporate Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.42%
Effective Maturity	4 Years 29 Days
Modified Duration	1 Year 11 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	0.24 %
Sharpe Ratio	0.319
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 16 Sep 26

Duration	Returns
1 Month	0.3%
3 Month	1.7%
6 Month	3.1%
1 Year	6.3%
3 Year	8%
5 Year	6.7%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 21	₹10,000
31 Aug 22	₹10,316
31 Aug 23	₹10,986
31 Aug 24	₹11,829
31 Aug 25	₹13,014
31 Aug 26	₹13,857

Asset Allocation

Asset Class	Value
Cash	6.85%
Debt	92.86%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	68.54%
Government	24.32%
Cash Equivalent	6.85%

Rating	Value
AA	7.1%
AAA	92.9%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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 \| -	6%	₹76 Cr	7,500
Poonawalla Fincorp Limited Debentures \| -	5%	₹61 Cr	5,950
Maharashtra SDL Sovereign Bonds \| -	4%	₹57 Cr	5,500,000
RJ Corp Limited Debentures \| -	4%	₹57 Cr	5,467
LIC Housing Finance Ltd Debentures \| -	4%	₹56 Cr	5,500
Summit Digitel Infrastructure Limited Debentures \| -	4%	₹51 Cr	5,000
Mahindra And Mahindra Financial Services Limited Debentures \| -	4%	₹51 Cr	5,000
Embassy Office Parks Reit Debentures \| -	4%	₹50 Cr	5,000

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Fund 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	₹116.335 ↑ 0.04	3.12 %	6.26 %	8.04 %	6.73 %
Franklin India Income Builder Account - Plan A - Direct Monthly Dividend, Payout	₹16.9506 ↑ 0.01	3.09 %	6.21 %	8 %	6.69 %
Franklin India Income Builder Account - Plan A - Direct Monthly Dividend, Reinvestment	₹16.9506 ↑ 0.01	3.09 %	6.21 %	8 %	6.69 %
Franklin India Income Builder Account - Plan A - Direct Quarterly Dividend, Payout	₹13.7193 ↑ 0.00	2.09 %	4.24 %	6.95 %	6.02 %
Franklin India Income Builder Account - Plan A - Direct Quarterly Dividend, Reinvestment	₹13.7193 ↑ 0.00	2.09 %	4.24 %	6.95 %	6.02 %
Franklin India Income Builder Account - Plan A - Direct Half-Yearly Dividend, Payout	₹15.0107 ↑ 0.00	2.13 %	4.34 %	7.22 %	6.14 %
Franklin India Income Builder Account - Plan A - Direct Half-Yearly Dividend, Reinvestment	₹15.0107 ↑ 0.00	2.13 %	4.34 %	7.22 %	6.14 %
Franklin India Income Builder Account - Plan A - Direct Annual Dividend, Payout	₹19.1455 ↑ 0.01	2.6 %	5.72 %	7.57 %	6.36 %
Franklin India Income Builder Account - Plan A - Direct Annual Dividend, Reinvestment	₹19.1455 ↑ 0.01	2.6 %	5.72 %	7.57 %	6.36 %
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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