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Franklin India Income Builder Account - Plan B - Dividend - Half Yearly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 22-11-2017 & the data you are seeing is not latest data.

Returns (NAV as on 22nd November, 2017)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	15-Nov-17	10007.50	0.07%	-	3/22
1 Month	18-Oct-17	10041.90	0.42%	-	3/22
3 Month	22-Aug-17	10021.90	0.22%	-	13/22
6 Month	22-May-17	10289.90	2.90%	-	4/22
YTD	30-Dec-16	10522.40	5.22%	-	1/22
1 Year	22-Nov-16	10547.40	5.47%	5.47%	1/22
2 Year	20-Nov-15	11290.20	12.90%	6.23%	3/22
3 Year	21-Nov-14	12086.50	20.87%	6.51%	6/21
5 Year	22-Nov-12	14018.30	40.18%	6.99%	8/19
10 Year	22-Nov-07	18931.80	89.32%	6.59%	8/13
Since Inception	23-Jun-97	46111.80	361.12%	7.77%	3/23

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	22-Nov-16	12000	12341.01	2.84 %	5.28 %
2 Year	20-Nov-15	24000	25629.09	6.79 %	6.43 %
3 Year	21-Nov-14	36000	39652.41	10.15 %	6.36 %
5 Year	22-Nov-12	60000	71501.38	19.17 %	6.94 %
10 Year	22-Nov-07	120000	173252.36	44.38 %	7.13 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.06%	0.42%	0.22%	2.90%	0.00%	5.47%	6.23%	6.51%	6.99%
Nifty 50	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Benchmark:	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.07%	0.34%	1.25%	3.82%	0.00%	6.16%	8.72%	8.64%	8.54%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	-0.07%	0.34%	1.25%	3.82%	0.00%	6.16%	8.72%	8.64%	8.54%
Worst in Category	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%