+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 7 Oct 25 ₹110.145 ↑ 0.05 (0.05 %) Net Assets (AUM) as on 31 Aug 2025 ₹1,071 Cr. Launch Date 1 Jan 2013 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.12% Effective Maturity 6 Years 4 Months 17 Days Modified Duration 2 Years 11 Months 5 Days Alpha Ratio 0.0 Expense Ratio 0.24 % Sharpe Ratio 1.521 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 7 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.5% 6 Month 5.3% 1 Year 10.1% 3 Year 8.4% 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 30 Sep 20 ₹10,000 30 Sep 21 ₹10,649 30 Sep 22 ₹10,955 30 Sep 23 ₹11,728 30 Sep 24 ₹12,668 30 Sep 25 ₹13,927 
Asset Allocation
Asset Class Value Cash 2.63% Debt 93.41% Other 3.96% 
Sector Allocation
Sector Value Corporate 71.97% Government 21.44% Cash Equivalent 2.63% Rating Value AA 10.65% AAA 89.35% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Jubilant Bevco Limited
Debentures | -6% ₹69 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% ₹52 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 Power Finance Corporation Limited
Debentures | -4% ₹48 Cr 4,550
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 6 Oct 23 1.9 Yr. Anuj Tagra 7 Mar 24 1.48 Yr. Chandni Gupta 7 Mar 24 1.48 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 ₹110.145
↑ 0.05 5.32 % 10.1 % 8.38 % 6.85 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Payout ₹17.2732
↑ 0.01 5.3 % 10.06 % 8.35 % 10.06 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Reinvestment ₹17.2732
↑ 0.01 5.3 % 10.06 % 8.35 % 10.06 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Payout ₹13.7409
↑ 0.01 4.58 % 8.79 % 7.77 % 5.99 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Reinvestment ₹13.7409
↑ 0.01 4.58 % 8.79 % 7.77 % 5.99 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Payout ₹14.7979
↑ 0.01 4.42 % 9.03 % 7.86 % 12.99 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Reinvestment ₹14.7979
↑ 0.01 4.42 % 9.03 % 7.86 % 12.99 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Payout ₹19.4957
↑ 0.01 5.32 % 9.66 % 7.94 % 6.49 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Reinvestment ₹19.4957
↑ 0.01 5.32 % 9.66 % 7.94 % 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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