Franklin India Dynamic Accrual Fund - Dividend - Regular Plan

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  • Net Change on 15-11-2019

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    Franklin India Dynamic Accrual Fund - Dividend - Regular Plan 4 PersonalFN
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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate steady stream of income either by way of regular dividends or by capital appreciation through investment in fixed income securities

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Dynamic Accrual Fund-Dividend 7.24 4.19 6.31 5.69 6.72 7.82
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Dynamic Accrual Fund-Dividend Mar 05, 1997 6.31 5.69 6.72 1.66 4,029.79
Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan Dec 05, 2008 Unrated 3.63 1.30 4.90 1.70 2,936.76
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan Sep 27, 2004 Unrated 3.81 1.59 4.64 1.70 2,936.76
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend Nov 13, 2014 Unrated 4.25 1.70 6.07 1.70 2,936.76
ICICI Prudential All Seasons Bond Fund - Annual Dividend Aug 26, 2010 7.67 4.96 6.63 1.32 2,888.01
ICICI Prudential All Seasons Bond Fund - Dividend Oct 11, 2010 10.60 6.98 9.21 1.32 2,888.01

Fund Holdings as on 31-October-2019

  • 10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) **

  • 8.35% Bharti Airtel Ltd (20-Apr-2021) **

  • 0.00% Adani Rail Infra Pvt Ltd (28-Apr-2023) **

  • 8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **

  • 10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2023) **

  • Call, Cash & Other Assets

  • 11.84% Hero Solar Energy Pvt Ltd (10-Jun-2022) **

  • 9.10% Piramal Enterprises Ltd (29-May-2020) **

  • Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 160 Bps) (29-Nov-2021) - Series II **

  • 11.25% India Shelter Finance Corp Ltd (01-Oct-2026) **

  • 12.50% Jm Financial Asset Reconstruction Co Ltd (02-Aug-2022) **

  • 9.10% India Grid Trust (03-Jun-2022) **

  • 9.10% Power Finance Corp Ltd (23-Mar-2029) **

  • 10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2027) **

  • 11.25% Aadarshini Real Estate Developers Pvt Ltd (29-Jul-2020) **

  • 8.85% Power Finance Corp Ltd (25-May-2029) **

  • 8.25% Vodafone Idea Ltd (10-Jul-2020) **

  • 10.90% Vodafone Idea Ltd (02-Sep-2023) **

  • 9.50% Piramal Capital & Housing Finance Ltd (15-Apr-2022) **

  • 9.00% Pune Solapur Expressways Pvt Ltd Series A (31-Mar-2029) **

  • 12.30% Sterlite Power Grid Ventures Ltd (28-Mar-2022) **

  • 9.50% Yes Bank Ltd (23-12-2021) **

  • 11.5% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2023) **

  • 0.00% Sadbhav Infrastructure Project Ltd (06-Jun-2023) **

  • 12.25% DLF Ltd, Series IV (11-Aug-2020) **

  • 12.64% Five-Star Business Finance Ltd (28-May-2022) **

  • 11.50% S D Corporation Pvt Ltd (03-Jun-2022) **

  • 9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) **

  • 10.9007% Esskay Fincorp Ltd (11-Jun-2021) **

  • 9.55% Piramal Capital & Housing Finance Ltd (08-Mar-2027) **

  • 8.85% Rec Ltd (16-Apr-2029) **

  • 14.00% Opj Trading Pvt Ltd (16-Oct-2020) **

  • 11.50% S D Corporation Pvt Ltd (03-Jun-2022) **

  • 8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) **

  • 9.40% Hinduja Leyland Finance Ltd (28-Aug-2024) **

  • 9.95% Molagavalli Renewable Pvt Ltd (31-Mar-2023) **

  • 12.25% DLF Ltd., Tranche II Series IV, (11-Aug-2020) **

  • 8.97% Rec Ltd (28-Mar-2029) **

  • 9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) **

  • 9.45% Renew Power Ltd (31-Jul-2025) **

  • 10.20% Star Health & Allied Insurance Co Ltd (31-Oct-2024) **

  • 9.50% Piramal Capital & Housing Finance Ltd (21-Apr-2022) **

  • Jindal Power Ltd (Sbi+100 Bps) (22-Dec-2020) **

  • 9.41% Renew Wind Energy Delhi Pvt Ltd (30-Sep-2030) **

  • 9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2022) **

  • 11.00% Motilal Oswal Home Finance Ltd (03-May-2021) **

  • 0.00% Sadbhav Infrastructure Project Ltd (23-Apr-2023) **

  • 0.00% Diligent Media Corp Ltd. Series C (30-Jun-2020) **$$

  • 9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2023) **

  • 9.75% Jamnagar Utilities & Power Pvt Ltd (02-Aug-2024) **

  • 9.70% Coastal Gujarat Power Ltd (25-Aug-2023) **

  • 11.9% Rivaaz Trade Ventures Pvt Ltd (07-Aug-2020) **

  • 12.64% Five-Star Business Finance Ltd (16-Apr-2022) **

  • 12.25% Rivaaz Trade Ventures Pvt Ltd (30-Sep-2023) **

  • 8.50% Vedanta Ltd (05-Apr-2021) **

  • 12.80% Nufuture Digital (India) Ltd (30-Sep-2023) **

  • 10.9007% Ess Kay Fincorp Ltd (11-Jun-2021) **

  • 7.50% Tata Motors Ltd (22-Jun-2022) **

  • 8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) **

  • 12.15% Nufuture Digital (India) Ltd (02-Jun-2020) **

  • 9.00% Edelweiss Rural & Corporate Services Ltd (17-Apr-2020) **

  • 11.90% Rivaaz Trade Ventures Pvt Ltd (11-May-2020) **

  • 11.60% Hinduja Leyland Finance Ltd (29-Sep-2024) **

  • 11.00% Motilal Oswal Home Finance Ltd (16-May-2021) **

  • 0.00% Essel Infraprojects Ltd, Series II (22-May-2020) **$$

  • 9.99% India Shelter Finance Corp Ltd (10-Feb-2022) **

  • 11.80% Tata Steel Ltd (18-Mar-2021) **

  • 12.75% Future Ideas Company Ltd (30-Jun-2020) **

  • 9.90% Coastal Gujarat Power Ltd (25-Aug-2028) **

  • 13.01% Renew Power Ltd., Series VI, (23-Mar-2020) **

  • 10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2022) **

  • 9.45% Vedanta Ltd (17-Aug-2020) **

  • 8.25% Tata Housing Development Co Ltd (27-Feb-2020) **

  • 10.90% Aasan Corporate Solutions Pvt Ltd (20-Dec-2019) **

  • 11.49% Reliance Big Pvt Ltd Series 3 (14-Jan-2021) **$$

  • 11.50% Hinduja Leyland Finance Ltd (31-May-2021) **

  • 11.35% Renew Solar Power Pvt Ltd (01-Nov-2022) **

  • 11.90% Rishanth Wholesale Trading Pvt Ltd (20-Oct-2023) **

  • 7.50% Power Finance Corp Ltd (17-Sep-2020) **

  • 11.10% Hinduja Leyland Finance Ltd (08-Apr-2022) **

  • 10.25% Star Health & Allied Insurance Co Ltd (06-Sep-2024) **

  • 0.00% Hero Wind Energy Pvt Ltd (21-Jun-2022) **

  • 10.99% Andhra Bank (05-Aug-2021) **

  • 9.73% Tata Motors Ltd (01-Oct-2020) **

  • 9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **

  • 10.75% The Tata Power Co Ltd (21-Aug-2022) **

  • 9.60% Renew Power Ltd (26-Feb-2021) **

  • 11.40% Tata Power Co Ltd (02-Jun-2021) **

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  • Miscellaneous

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About Franklin India Dynamic Accrual Fund

Scheme Analysis

Franklin India Dynamic Accrual Fund is a Debt - Dynamic Bond fund and belongs to Franklin Templeton Mutual Fund. It was launched on 05-Mar-1997 and currently has an AUM of ₹4,029.79 crore. Franklin India Dynamic Accrual Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of Franklin India Dynamic Accrual Fund ended up ₹0.01(0.06%)yesterday to ₹11.87.

Among its top 3 holdings the fund has exposure to 10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) **, 8.35% Bharti Airtel Ltd (20-Apr-2021) ** and 0.00% Adani Rail Infra Pvt Ltd (28-Apr-2023) **

The Franklin India Dynamic Accrual Fund is managed by Sachin Padwal-Desai and Umesh Sharma.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627

Fund Manager

Most Recent Dividend

  • 23/09/2019

  • 24/06/2019

  • 25/03/2019

  • 24/12/2018

  • 24/09/2018

  • 18/06/2018

  • 19/03/2018

  • 18/12/2017

  • 19/06/2017

  • 20/03/2017

  • 19/12/2016

  • 19/09/2016

  • 20/06/2016

  • 29/03/2016

  • 21/12/2015

  • 21/09/2015

  • 22/06/2015

  • 23/03/2015

  • 22/12/2014

  • 22/09/2014

  • 23/06/2014

  • 24/03/2014

  • 30/12/2013

  • 30/09/2013

  • 27/05/2013

  • 18/03/2013

  • 31/12/2012

  • 01/10/2012

  • 03/07/2012

  • 03/04/2012

  • 02/01/2012

  • 03/10/2011

  • 27/06/2011

  • 29/03/2011

  • 03/01/2011

  • 27/09/2010

  • 28/06/2010

  • 29/03/2010

  • 29/12/2009

  • 29/09/2009

  • 29/06/2009

  • 30/03/2009

  • 29/12/2008

  • 29/09/2008

  • 30/06/2008

  • 31/03/2008

  • 31/12/2007

  • 01/10/2007

  • 03/07/2007

  • 30/03/2007

  • 02/01/2007

  • 03/10/2006

  • 03/07/2006

  • 31/03/2006

  • 02/01/2006

  • 03/10/2005

  • 27/06/2005

  • 28/03/2005

  • 03/01/2005

  • 27/09/2004

  • 28/06/2004

  • 29/03/2004

  • 29/12/2003

  • 29/09/2003

  • 16/06/2003

  • 17/03/2003

  • 16/12/2002

  • 16/09/2002

  • 24/06/2002

  • 21/03/2002

  • 18/12/2001

  • 17/09/2001

  • 18/06/2001

  • 16/03/2001

  • 18/12/2000

  • 18/09/2000

  • 25/05/2000

  • 16/03/2000

  • 16/12/1999

  • 16/09/1999

  • 01/04/1999

  • 01/04/1998

  • BWR A

  • BWR A+ (SO)

  • BWR A-(SO)

  • BWR AA- (SO)

  • BWR BB-(SO)

  • BWR D

  • CARE A(SO)

  • CARE A+

  • CARE A+(SO)

  • CARE A-

  • CARE AA

  • CARE AA(SO)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A

  • CRISIL A+(SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A

  • ICRA A(SO)

  • ICRA A+

  • ICRA A+(SO)

  • ICRA AA

  • ICRA AA-

  • ICRA BB(SO)

  • ICRA BBB+

  • IND A

  • IND A+

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