+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 20 Apr 26 ₹113.413 ↑ 0.06 (0.05 %) Net Assets (AUM) as on 31 Mar 2026 ₹1,255 Cr. Launch Date 1 Jan 2013 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.43% Effective Maturity 6 Years 4 Months 19 Days Modified Duration 2 Years 11 Months 5 Days Alpha Ratio 0.0 Expense Ratio 0.24 % Sharpe Ratio 0.983 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 20 Apr 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 2.7% 1 Year 8% 3 Year 8.1% 5 Year 6.7% 10 Year 15 Year Since launch 8.4% Historical Annual Returns
Year Returns 2025 9.7% 2024 8.2% 2023 7.1% 2022 3.7% 2021 4.3% 2020 9.7% 2019 9.8% 2018 8.1% 2017 8.3% Growth of 10k Over Years
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,464 31 Mar 23 ₹10,930 31 Mar 24 ₹11,732 31 Mar 25 ₹12,731 31 Mar 26 ₹13,771 
Asset Allocation
Asset Class Value Cash 5.17% Debt 94.54% Other 0.3% 
Sector Allocation
Sector Value Corporate 75.72% Government 18.82% Cash Equivalent 5.17% Rating Value AA 6.7% AAA 93.3% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Poonawalla Fincorp Limited
Debentures | -7% ₹82 Cr 8,000 6.90% Gs 2065
Sovereign Bonds | -6% ₹76 Cr 7,954,500
↓ -3,975,000 Power Finance Corporation Limited
Debentures | -6% ₹75 Cr 7,500 LIC Housing Finance Ltd
Debentures | -5% ₹58 Cr 5,500 RJ Corp Limited
Debentures | -4% ₹55 Cr 5,467 Sikka Ports & Terminals Limited
Debentures | -4% ₹53 Cr 500 Summit Digitel Infrastructure Limited
Debentures | -4% ₹51 Cr 5,000 Rec Limited
Debentures | -4% ₹51 Cr 9,000 Embassy Office Parks Reit
Debentures | -4% ₹50 Cr 5,000 Jubilant Beverages Limited
Debentures | -4% ₹46 Cr 4,269
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 6 Oct 23 2.49 Yr. Anuj Tagra 7 Mar 24 2.07 Yr. Chandni Gupta 7 Mar 24 2.07 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 ₹113.413
↑ 0.06 2.67 % 7.96 % 8.08 % 6.73 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Payout ₹16.9444
↓ -0.11 1.94 % 7.91 % 8.04 % 10.11 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Reinvestment ₹16.9444
↓ -0.11 1.94 % 7.91 % 8.04 % 10.11 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Payout ₹13.6222
↑ 0.01 1.73 % 6.22 % 7.17 % 9.83 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Reinvestment ₹13.6222
↑ 0.01 1.73 % 6.22 % 7.17 % 9.83 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Payout ₹14.6334
↑ 0.01 1.69 % 6.02 % 7.25 % 6.14 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Reinvestment ₹14.6334
↑ 0.01 1.69 % 6.02 % 7.25 % 6.14 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Payout ₹18.6645
↑ 0.01 2.15 % 7.41 % 7.61 % 6.36 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Reinvestment ₹18.6645
↑ 0.01 2.15 % 7.41 % 7.61 % 6.36 % 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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