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 8.4% since its launch. Return for 2023 was 7.1% , 2022 was 3.7% and 2021 was 4.3% . NAV as on 20 Dec 24 ₹101.636 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 15 Dec 2024 ₹756 Cr. Launch Date 1 Jan 2013 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.58% Effective Maturity 4 Years 2 Months 4 Days Modified Duration 2 Years 9 Months 4 Days Alpha Ratio 0.0 Expense Ratio 0.24 % Sharpe Ratio 2.819 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 Dec 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4.3% 1 Year 8.2% 3 Year 6.3% 5 Year 6.6% 10 Year 15 Year Since launch 8.4% Historical Annual Returns
Year Returns 2023 7.1% 2022 3.7% 2021 4.3% 2020 9.7% 2019 9.8% 2018 8.1% 2017 8.3% 2016 9.7% 2015 9.3% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,938 30 Nov 21 ₹11,434 30 Nov 22 ₹11,828 30 Nov 23 ₹12,651 30 Nov 24 ₹13,697 Asset Allocation
Asset Class Value Cash 10.14% Debt 89.59% Other 0.27% Sector Allocation
Sector Value Corporate 76.04% Government 13.55% Cash Equivalent 10.14% Rating Value AA 13.62% AAA 86.38% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.53% Govt Stock 2034
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Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 6 Oct 23 1.15 Yr. Anuj Tagra 7 Mar 24 0.73 Yr. Chandni Gupta 7 Mar 24 0.73 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 ₹101.636
↓ 0.00 4.35 % 8.25 % 6.29 % 6.61 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Payout ₹16.9049
↓ 0.00 3.78 % 7.65 % 6.06 % 5.95 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Reinvestment ₹16.9049
↓ 0.00 3.78 % 7.65 % 6.06 % 5.95 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Payout ₹13.6738
↓ 0.00 2.37 % 6.13 % 5.49 % 5.37 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Reinvestment ₹13.6738
↓ 0.00 2.37 % 6.13 % 5.49 % 5.37 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Payout ₹14.7839
↓ 0.00 0.67 % 4.31 % 4.82 % 5.38 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Reinvestment ₹14.7839
↓ 0.00 0.67 % 4.31 % 4.82 % 5.38 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Payout ₹19.2151
↓ 0.00 4.35 % 7.81 % 6 % 5.9 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Reinvestment ₹19.2151
↓ 0.00 4.35 % 7.81 % 6 % 5.9 % 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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