Franklin India Income Builder Account - Plan A - Monthly Bonus - Direct Plan
NAV · 07 May 2015₹19.07-0.23%
AUM₹1.4k Crfrom this fund's primary plan
Expense Ratio1.13%
CAGR—
Exit Load0.50% on or before 1Y
Min SIP₹500from this fund's primary plan
Launched2013
Investment Objective
Aims to provide investors regular income primarily through investments in fixed income securities
Asset Allocation
Debt92.8%
Cash & Equivalents6.9%
Other0.3%
Fund Managers
SK
Santosh Kamath
Fund Manager
Key Information
1.13%
₹500from this fund's primary plan
₹10,000
0.50% on or before 1Y
Nil
Inception01 Jan 2013
AMCFranklin Templeton MF
Top Holdings
1Call, Cash & Other AssetsOthers
27.79% Small Industries Development Bank Of India (19-Apr-2027) **Bank
37.80% National Bank For Agriculture & Rural Development (15-Mar-2027)Bank
47.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) **Power
57.55% Poonawalla Fincorp Ltd (25-Mar-2027)Finance
67.66% Maharashtra SDL (04-Mar-2047)G-Sec
77.25% RJ Corp Ltd (08-Dec-2028) **Retailing
87.9265% LIC Housing Finance (14-Jul-2027) **Finance
97.68% Small Industries Development Bank Of India (10-Aug-2027)Bank
10Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $Finance
Sector Allocation
Finance40.3%
Bank19.6%
Others14.0%
G-Sec12.8%
Power5.5%
Retailing4.1%
Telecom3.7%
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Build comparison Latest News
11 Sep 2026Franklin Templeton AMC informs about non-operational of OPAT09 Sep 2026Franklin Templeton AMC announces change in risk-o-Meter of schemes19 Aug 2026Franklin Templeton AMC announces shifting of Ranchi Branch Office19 Aug 2026Franklin India MF announces IDCW record date under Conservative Hybrid Fund19 Aug 2026Franklin Templeton AMC announces change in name of Ultimate Parent company19 Aug 2026Franklin Templeton AMC announces change in names of Schemes19 Aug 2026Franklin India MF announces IDCW record date under Aggressive Hybrid Fund05 Aug 2026Franklin Templeton MF introduces India Short Term FundThe scheme opens for subscription on August 05, 2026 and closes on August 11, 2026
Franklin Templeton MF Latest News
Trailing Returns
PeriodReturns
1 Day-0.23%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.13%
0.50% on or before 1Y
Nil
₹500from this fund's primary plan
₹10,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme