+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 8.4% since its launch. Return for 2025 was 9.7% , 2024 was 8.2% and 2023 was 7.1% . NAV as on 9 Jan 26 ₹111.587 ↑ 0.02 (0.02 %) Net Assets (AUM) as on 30 Nov 2025 ₹1,309 Cr. Launch Date 1 Jan 2013 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.01% Effective Maturity 6 Years 4 Months 28 Days Modified Duration 2 Years 6 Months 29 Days Alpha Ratio 0.0 Expense Ratio 0.24 % Sharpe Ratio 1.577 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 9 Jan 26 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2.9% 1 Year 9.5% 3 Year 8.2% 5 Year 6.5% 10 Year 15 Year Since launch 8.4% Historical Annual Returns
Year Returns 2024 9.7% 2023 8.2% 2022 7.1% 2021 3.7% 2020 4.3% 2019 9.7% 2018 9.8% 2017 8.1% 2016 8.3% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,434 31 Dec 22 ₹10,823 31 Dec 23 ₹11,594 31 Dec 24 ₹12,546 31 Dec 25 ₹13,762 
Asset Allocation
Asset Class Value Cash 8.8% Debt 90.97% Other 0.23% 
Sector Allocation
Sector Value Corporate 65.1% Government 25.87% Cash Equivalent 8.8% Rating Value AA 9.03% AAA 90.97% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹91 Cr 9,529,500
↑ 500,000 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 RJ Corp Ltd. 7.25%
Debentures | -4% ₹55 Cr 5,467
↑ 5,467 Sikka Ports & Terminals Limited
Debentures | -4% ₹52 Cr 500 Summit Digitel Infrastructure Limited
Debentures | -4% ₹52 Cr 5,000 Embassy Office Parks Reit
Debentures | -4% ₹51 Cr 5,000 Small Industries Development Bank Of India
Debentures | -4% ₹50 Cr 500 Rec Limited
Debentures | -4% ₹50 Cr 9,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 6 Oct 23 2.16 Yr. Anuj Tagra 7 Mar 24 1.74 Yr. Chandni Gupta 7 Mar 24 1.74 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 ₹111.587
↑ 0.02 2.85 % 9.45 % 8.25 % 6.5 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Payout ₹17.1376
↑ 0.00 2.83 % 9.41 % 8.22 % 9.85 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Reinvestment ₹17.1376
↑ 0.00 2.83 % 9.41 % 8.22 % 9.85 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Payout ₹13.6604
↑ 0.00 1.92 % 7.93 % 7.49 % 13.13 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Reinvestment ₹13.6604
↑ 0.00 1.92 % 7.93 % 7.49 % 13.13 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Payout ₹14.9922
↑ 0.00 1.97 % 8.4 % 7.73 % 12.63 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Reinvestment ₹14.9922
↑ 0.00 1.97 % 8.4 % 7.73 % 12.63 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Payout ₹19.7514
↑ 0.00 2.85 % 9.02 % 7.81 % 6.14 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Reinvestment ₹19.7514
↑ 0.00 2.85 % 9.02 % 7.81 % 6.14 % 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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved