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

60.03
9.15%
2
Income Generation
Mid Term & Long Horizon
Moderate
2.11%
20 yrs 6 months23 Jun 1997
₹ 963.96 Cr08 Dec 2017

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Minimum Investment

  • ₹ 10000.00 for Lumpsum

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.

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.
TenureReturns (CAGR)
YTD
7.74
1 Month
0.27
3 Month
1.18
1 YR
8.22
2 YR
8.58
3 YR
8.52
TenureReturns (CAGR)
1 YR
7.41
2 YR
8.7
3 YR
8.52
5 YR
9.06
10 YR
9.15

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd. 05/06/2019 7.55%8.33
Small Business Fincredit India Pvt Ltd. 28/09/2020 9.40%4.44
Promont Hillside Pvt Ltd. 26/06/2020 8.40%4.36
Piramal Enterprises Ltd. 27/06/2019 8.13%4.17
Greenko Clean Energy Projects Pvt. Ltd. 30/09/20184.15
Reliance Infrastructure Ltd. 25/03/20194.14
Edelweiss Agri Value Chain Ltd. 30/06/2027 8.70%4.13
Yes Bank Ltd. 9.50%4.01
Hindalco Industries Ltd. 25/04/2022 9.55%3.89
Syndicate Bank3.73

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.67%
Beta0.41%
Sharpe Ratio2.35

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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