Fincash » Mutual Funds » Franklin India Income Builder Account Plan A Direct
Table of Contents 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 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 8.7% since its launch. Return for 2021 was 4.3% , 2020 was 9.7% and 2019 was 9.8% . NAV as on 20 May 22 ₹84.925 ↑ 0.00 (0.00 %) Net Assets (AUM) as on 30 Apr 2022 ₹783 Cr. Launch Date 1 Jan 2013 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 5.31% Effective Maturity 1 Year 3 Months 11 Days Modified Duration 1 Year 1 Month 17 Days Alpha Ratio 0.0 Expense Ratio 0.31 % Sharpe Ratio 0.49 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 May 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 12.56% Debt 87.44% 
Sector Allocation
Sector Value Government 54.63% Corporate 33.02% Cash Equivalent 12.36% Rating Value AA 3.77% AAA 96.23% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Food Corporation Of India
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Debentures | -7% ₹52 Cr 500 Housing Development Finance Corporation Ltd
Debentures | -7% ₹51 Cr 500 Ntpc Limited
Debentures | -6% ₹51 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹49 Cr 500
↑ 500 182 Dtb 29092022
Sovereign Bonds | -6% ₹49 Cr 5,000,000 Sundaram Finance Limited
Debentures | -4% ₹31 Cr 250 Rural Electrification Corporation Limited
Debentures | -3% ₹26 Cr 250
↑ 250 Rec Limited
Debentures | -3% ₹25 Cr 250 Hindustan Petroleum Corporation Limited
Debentures | -3% ₹25 Cr 250
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Padwal-Desai 25 Oct 18 3.52 Yr. Santosh Kamath 1 Aug 18 3.75 Yr. Umesh Sharma 25 Oct 18 3.52 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), 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 Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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 - - - - Franklin India Income Builder Account - Plan A - Direct
Bi-Weekly Bonus, Bonus - - - - Data as on
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