Franklin India Income Builder Account - Plan A (Debt, Mip)

Moderate
20 yrs 9 monthsStarted on:23 Jun 1997
₹ 903.02 Cras on: 23 Feb 2018
Mid Term & Long Horizon
0.92%
Income Generation

Minimum Investment

  • ₹ 10000.00 for Lumpsum

Investment Objective

The scheme seeks to provide reasonable return, regular income, liquidity and safety through investment primarily in quality fixed income instruments. Ideal for a time horizon of 6 months to 3 years.

Exit Load

w.e.f 08/02/2013 Entry Load - NIL; Exit Load - 0.5% if redeemed within 1 year from the date of allotment. Switches: Please refer KIM.
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Tenure

TenureReturns (CAGR)
YTD0.85
1 Month0.37
3 Month1.08
1 YR7.15
2 YR9.30
3 YR7.99

SIP Returns

TenureReturns (CAGR)
1 YR6
2 YR7.75
3 YR7.92
5 YR8.64
10 YR8.98

Portfolio

Company Name% Assets
Small Business Fincredit India Pvt Ltd. 28/09/2020 9.40%4.66
Promont Hillside Pvt Ltd. 26/06/2020 8.40%4.59
Tata Motors Ltd. 01/08/20194.43
Reliance Infrastructure Ltd. 25/03/20194.4
Edelweiss Agri Value Chain Ltd. 30/06/2027 8.70%4.38
Yes Bank Ltd. 9.50%4.18
Renew Wind Energy Delhi Pvt. Ltd. 31/03/2023 9.60%4.08
Hindalco Industries Ltd. 25/04/2022 9.55%4.06
Jsw Logistics Infrastructure Pvt Ltd. 13/09/20193.95
DLF Ltd. 11/08/2020 12.25%3.93

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.6%
Beta0.39%
Sharpe Ratio2.95

Santosh Kamath,Sumit Gupta

Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.Mr. Sumit Gupta is B.Tech, M.tech from IIT Delhi and PGDCM from IIM Calcutta.
Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.Prior to joining Franklin Templeton Investments he has worked with Kotak Mahindra Bank, Ocwen Structured Investments and CRISIL Ltd.

Other Funds Managed by Santosh Kamath,Sumit Gupta

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