+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 2 Dec 25 ₹111.215 ↑ 0.01 (0.01 %) Net Assets (AUM) as on 31 Oct 2025 ₹1,290 Cr. Launch Date 1 Jan 2013 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 6.92% Effective Maturity 4 Years 2 Months 5 Days Modified Duration 2 Years 29 Days Alpha Ratio 0.0 Expense Ratio 0.24 % Sharpe Ratio 1.545 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 2 Dec 25 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3% 1 Year 9.8% 3 Year 8.3% 5 Year 6.6% 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 Nov 20 ₹10,000 30 Nov 21 ₹10,453 30 Nov 22 ₹10,813 30 Nov 23 ₹11,566 30 Nov 24 ₹12,522 30 Nov 25 ₹13,754 
Asset Allocation
Asset Class Value Cash 12.24% Debt 83% Other 4.75% 
Sector Allocation
Sector Value Corporate 62.84% Government 20.16% Cash Equivalent 12.24% Rating Value AA 9.81% AAA 90.19% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -6% ₹81 Cr 8,529,500
↑ 7,750,000 Poonawalla Fincorp Limited
Debentures | -6% ₹81 Cr 8,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹77 Cr 7,500 Jubilant Bevco Limited
Debentures | -5% ₹70 Cr 6,576 Small Industries Development Bank Of India
Debentures | -4% ₹54 Cr 500 Rec Limited
Debentures | -4% ₹52 Cr 500 Summit Digitel Infrastructure Limited
Debentures | -4% ₹52 Cr 5,000 Sikka Ports & Terminals Limited
Debentures | -4% ₹52 Cr 500 Rec Limited
Debentures | -4% ₹51 Cr 9,000 Embassy Office Parks Reit
Debentures | -4% ₹51 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 6 Oct 23 2.07 Yr. Anuj Tagra 7 Mar 24 1.65 Yr. Chandni Gupta 7 Mar 24 1.65 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 ₹111.215
↑ 0.01 2.99 % 9.8 % 8.32 % 6.6 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Payout ₹17.2003
↑ 0.00 2.96 % 9.76 % 8.29 % 9.82 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Reinvestment ₹17.2003
↑ 0.00 2.96 % 9.76 % 8.29 % 9.82 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Payout ₹13.8746
↑ 0.00 2.27 % 8.5 % 7.71 % 5.74 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Reinvestment ₹13.8746
↑ 0.00 2.27 % 8.5 % 7.71 % 5.74 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Payout ₹14.942
↑ 0.00 2.1 % 8.74 % 7.8 % 12.73 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Reinvestment ₹14.942
↑ 0.00 2.1 % 8.74 % 7.8 % 12.73 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Payout ₹19.6854
↑ 0.00 2.99 % 9.36 % 7.88 % 6.24 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Reinvestment ₹19.6854
↑ 0.00 2.99 % 9.36 % 7.88 % 6.24 % 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
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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