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 21 Nov 24 ₹101.03 ↓ -0.04 (-0.03 %) Net Assets (AUM) as on 31 Oct 2024 ₹765 Cr. Launch Date 1 Jan 2013 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.46% Effective Maturity 3 Years 8 Months 2 Days Modified Duration 2 Years 8 Months 5 Days Alpha Ratio 0.0 Expense Ratio 0.24 % Sharpe Ratio 2.717 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 21 Nov 24 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 4.3% 1 Year 8.2% 3 Year 6.2% 5 Year 6.5% 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,937 31 Oct 21 ₹11,499 31 Oct 22 ₹11,861 31 Oct 23 ₹12,705 31 Oct 24 ₹13,755 Asset Allocation
Asset Class Value Cash 13.36% Debt 86.37% Other 0.27% Sector Allocation
Sector Value Corporate 71.86% Government 14.52% Cash Equivalent 13.36% Rating Value AA 5.98% AAA 94.02% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Home Finance Company Limited
Debentures | -7% ₹53 Cr 5,000 Pipeline Infrastructure Private Limited
Debentures | -7% ₹51 Cr 5,000 Sikka Ports And Terminals Limited
Debentures | -7% ₹51 Cr 500 Summit Digitel Infrastructure Ltd
Debentures | -7% ₹51 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -7% ₹49 Cr 9,000 8% Govt Stock 2034
Sovereign Bonds | -5% ₹37 Cr 3,500,000 Mahindra & Mahindra Financial Services Ltd. 8.25%
Debentures | -4% ₹27 Cr 2,500 Bajaj Finance Limited
Debentures | -4% ₹27 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 2,500 Bajaj Finance Ltd. 8.1167%
Debentures | -3% ₹26 Cr 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 6 Oct 23 1.07 Yr. Anuj Tagra 7 Mar 24 0.65 Yr. Chandni Gupta 7 Mar 24 0.65 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 ₹101.03
↓ -0.04 4.32 % 8.21 % 6.2 % 6.53 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Payout ₹16.8939
↓ -0.01 2.13 % 5.39 % 5.2 % 5.5 % Franklin India Income Builder Account - Plan A - Direct
Monthly Dividend, Reinvestment ₹16.8939
↓ -0.01 2.13 % 5.39 % 5.2 % 5.5 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Payout ₹13.5921
↓ 0.00 2.34 % 6.09 % 5.4 % 5.29 % Franklin India Income Builder Account - Plan A - Direct
Quarterly Dividend, Reinvestment ₹13.5921
↓ 0.00 2.34 % 6.09 % 5.4 % 5.29 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Payout ₹14.6956
↓ -0.01 0.64 % 4.27 % 4.73 % 5.3 % Franklin India Income Builder Account - Plan A - Direct
Half-Yearly Dividend, Reinvestment ₹14.6956
↓ -0.01 0.64 % 4.27 % 4.73 % 5.3 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Payout ₹19.1003
↓ -0.01 4.32 % 7.77 % 5.91 % 5.83 % Franklin India Income Builder Account - Plan A - Direct
Annual Dividend, Reinvestment ₹19.1003
↓ -0.01 4.32 % 7.77 % 5.91 % 5.83 % 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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