+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 8.3% since its launch. Return for 2025 was 9.7% , 2024 was 8.2% and 2023 was 7.1% . NAV as on 4 Sep 26 ₹116.338 ↑ 0.04 (0.04 %) Net Assets (AUM) as on 31 Jul 2026 ₹1,345 Cr. Launch Date 1 Jan 2013 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.42% Effective Maturity 4 Years 29 Days Modified Duration 1 Year 11 Months 16 Days Alpha Ratio 0.0 Expense Ratio 0.24 % Sharpe Ratio 0.319 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 4 Sep 26 Duration Returns 1 Month 0.5% 3 Month 2.2% 6 Month 3.2% 1 Year 6.6% 3 Year 8.1% 5 Year 6.8% 10 Year 15 Year Since launch 8.3% 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 Asset Allocation
Asset Class Value Sector Allocation
Sector Value Rating Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
Talk to our investment specialistAll Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Income Builder Account - Plan A - Direct
Growth ₹116.338
↑ 0.04 3.21 % 6.59 % 8.09 % 6.75 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Payout ₹16.9511
↑ 0.01 3.18 % 6.53 % 8.05 % 6.72 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Reinvestment ₹16.9511
↑ 0.01 3.18 % 6.53 % 8.05 % 6.72 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Payout ₹13.7197
↑ 0.01 2.18 % 4.56 % 7 % 6.05 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Reinvestment ₹13.7197
↑ 0.01 2.18 % 4.56 % 7 % 6.05 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Payout ₹15.0111
↑ 0.01 2.22 % 4.66 % 7.27 % 6.17 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Reinvestment ₹15.0111
↑ 0.01 2.22 % 4.66 % 7.27 % 6.17 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Payout ₹19.1461
↑ 0.01 2.68 % 6.05 % 7.62 % 6.39 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Reinvestment ₹19.1461
↑ 0.01 2.68 % 6.05 % 7.62 % 6.39 % 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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