+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 30 Jan 26 ₹111.929 ↑ 0.13 (0.12 %) Net Assets (AUM) as on 31 Dec 2025 ₹1,338 Cr. Launch Date 1 Jan 2013 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.12% Effective Maturity 5 Years 10 Months 10 Days Modified Duration 2 Years 5 Months 23 Days Alpha Ratio 0.0 Expense Ratio 0.24 % Sharpe Ratio 1.554 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 30 Jan 26 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2.7% 1 Year 9.4% 3 Year 8.3% 5 Year 6.6% 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 Jan 21 ₹10,000 31 Jan 22 ₹10,460 31 Jan 23 ₹10,878 31 Jan 24 ₹11,663 31 Jan 25 ₹12,600 31 Jan 26 ₹13,796 
Asset Allocation
Asset Class Value Debt 109.34% Other 0.23% 
Sector Allocation
Sector Value Corporate 60.65% Government 48.69% Rating Value AA 6.82% AAA 93.18% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -6% ₹87 Cr 9,029,500
↓ -500,000 Poonawalla Fincorp Limited
Debentures | -6% ₹81 Cr 8,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹78 Cr 7,500 RJ Corp Limited
Debentures | -4% ₹55 Cr 5,467 Sikka Ports & Terminals Limited
Debentures | -4% ₹52 Cr 500 Summit Digitel Infrastructure Limited
Debentures | -4% ₹52 Cr 5,000 Rec Limited
Debentures | -4% ₹51 Cr 9,000 Small Industries Development Bank Of India
Debentures | -4% ₹50 Cr 500 Embassy Office Parks Reit
Debentures | -4% ₹50 Cr 5,000 Jubilant Beverages Limited
Debentures | -3% ₹46 Cr 4,269
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 6 Oct 23 2.24 Yr. Anuj Tagra 7 Mar 24 1.82 Yr. Chandni Gupta 7 Mar 24 1.82 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 ₹111.929
↑ 0.13 2.71 % 9.43 % 8.26 % 6.65 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Payout ₹17.0699
↑ 0.02 2.68 % 9.38 % 8.23 % 10 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Reinvestment ₹17.0699
↑ 0.02 2.68 % 9.38 % 8.23 % 10 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Payout ₹13.7023
↑ 0.02 1.77 % 7.9 % 7.5 % 13.28 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Reinvestment ₹13.7023
↑ 0.02 1.77 % 7.9 % 7.5 % 13.28 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Payout ₹15.0382
↑ 0.02 1.83 % 8.37 % 7.73 % 12.78 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Reinvestment ₹15.0382
↑ 0.02 1.83 % 8.37 % 7.73 % 12.78 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Payout ₹19.8119
↑ 0.02 2.71 % 8.99 % 7.82 % 6.29 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Reinvestment ₹19.8119
↑ 0.02 2.71 % 8.99 % 7.82 % 6.29 % 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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