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Fincash » Mutual Funds » Franklin India Income Builder Account Plan A Direct

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

NAV  ₹84.925 ↑ 0.00  (0.00 %) as on 20 May 22

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 8.7% since its launch.  Return for 2021 was 4.3% , 2020 was 9.7% and 2019 was 9.8% .

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

NAV as on 20 May 22₹84.925 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 30 Apr 2022 ₹783 Cr.
Launch Date1 Jan 2013
CategoryDebt - Corporate Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.31%
Effective Maturity1 Year 3 Months 11 Days
Modified Duration1 Year 1 Month 17 Days
Alpha Ratio0.0
Expense Ratio0.31 %
Sharpe Ratio0.49
Information Ratio0.0
BenchmarkNot Available
ISININF090I01FW8
AMCFranklin 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)

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 20 May 22

DurationReturns
1 Month -0.6%
3 Month -0.3%
6 Month 0.7%
1 Year 2.9%
3 Year 6.9%
5 Year 7.4%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 4.3%
2020 9.7%
2019 9.8%
2018 8.1%
2017 8.3%
2016 9.7%
2015 9.3%
2014 13.7%
2013

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,746
30 Apr 19₹11,671
30 Apr 20₹12,650
30 Apr 21₹13,900
30 Apr 22₹14,451
Franklin India Income Builder Account - Plan A - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.56%
Debt87.44%
Franklin India Income Builder Account - Plan A - Direct Asset Allocation

Sector Allocation

SectorValue
Government54.63%
Corporate33.02%
Cash Equivalent12.36%
RatingValue
AA3.77%
AAA96.23%
Franklin India Income Builder Account - Plan A - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Food Corporation Of India
Debentures | -
7%₹57 Cr550
Sikka Ports & Terminals Limited
Debentures | -
7%₹52 Cr500
Housing Development Finance Corporation Ltd
Debentures | -
7%₹51 Cr500
Ntpc Limited
Debentures | -
6%₹51 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
6%₹49 Cr500
↑ 500
182 Dtb 29092022
Sovereign Bonds | -
6%₹49 Cr5,000,000
Sundaram Finance Limited
Debentures | -
4%₹31 Cr250
Rural Electrification Corporation Limited
Debentures | -
3%₹26 Cr250
↑ 250
Rec Limited
Debentures | -
3%₹25 Cr250
Hindustan Petroleum Corporation Limited
Debentures | -
3%₹25 Cr250
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai25 Oct 183.52 Yr.
Santosh Kamath1 Aug 183.75 Yr.
Umesh Sharma25 Oct 183.52 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Income Builder Account - Plan A - Direct
Growth
₹84.925
↑ 0.00
0.67 %2.9 %6.92 %7.36 %
Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Payout
₹16.6975
↑ 0.00
-0.55 %2.14 %5.29 %5.26 %
Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Reinvestment
₹16.6975
↑ 0.00
-0.55 %2.14 %5.29 %5.26 %
Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Payout
₹13.8578
↑ 0.00
-1.24 %0.72 %4.13 %4.47 %
Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Reinvestment
₹13.8578
↑ 0.00
-1.24 %0.72 %4.13 %4.47 %
Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Payout
₹14.7845
↑ 0.00
-2.85 %-0.81 %5.05 %5.61 %
Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Reinvestment
₹14.7845
↑ 0.00
-2.85 %-0.81 %5.05 %5.61 %
Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Payout
₹18.3524
↑ 0.00
0.67 %2.9 %6.04 %6.84 %
Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Reinvestment
₹18.3524
↑ 0.00
0.67 %2.9 %6.04 %6.84 %
Franklin India Income Builder Account - Plan A - Direct
Bi-Weekly Bonus, Bonus

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Franklin India Income Builder Account - Plan A - Direct
Bi-Weekly Bonus, Bonus

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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.