Franklin India Dynamic Accrual Fund - Dividend - Regular Plan

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  • Net Change on 18-02-2020

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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 20.12 -9.20 1.01 4.19 5.63 7.62
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 1.01 4.19 5.63 1.68 3,712.24
ICICI Prudential All Seasons Bond Fund - Annual Dividend Aug 26, 2010 9.59 6.29 6.19 1.32 3,139
ICICI Prudential All Seasons Bond Fund - Dividend Oct 11, 2010 12.56 8.33 8.76 1.32 3,139
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend Oct 08, 2010 9.85 6.47 6.53 1.32 3,139
ICICI Prudential All Seasons Bond Fund - Weekly Dividend Mar 28, 2002 8.79 6.33 6.39 1.32 3,139
Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan Dec 05, 2008 Unrated 0.97 1.64 3.53 1.40 2,536.35

Fund Holdings as on 31-January-2020

  • 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) **

  • Call, Cash & Other Assets

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

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

  • Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 225 Bps) (29-Nov-2021) - Series II **

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

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

  • 9.31% Tata Motors Ltd (29-Sep-2023) **

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

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

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

  • 8.90% Vedanta Ltd (09-Dec-2021) **

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

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

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

  • 7.40% Tata Motors Ltd (29-Jun-2021) **

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

  • 11.50% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2023) **

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

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

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

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

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

  • 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) **

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

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

  • 8.84% Tata Power Co Ltd (21-Feb-2023) **

  • 9.75% Piramal Enterprises Ltd (29-May-2020) **

  • 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) **

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

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

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

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

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

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

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

  • 9.20% Vedanta Ltd (09-Dec-2022) **

  • 11.90% 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) **

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 12.41% Renew Solar Power Pvt Ltd (01-Nov-2022) **

  • 8.36% Power Finance Corporation Ltd (04-Sep-2020) **

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

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

  • 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) **

  • 9.55% Hindalco Industries Ltd (25-Apr-2022) **

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

  • 8.70% Vedanta Ltd (20-Apr-2020) **

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

  • 12.75% Renew Power Ltd (26-Feb-2021) **

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

  • 8.85% REC Ltd (16-Apr-2029) **

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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 ₹3,712.24 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(0.02%)yesterday to ₹11.4471.

Among its top 3 holdings the fund has exposure to 10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) **, and

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

  • 23/12/2019

  • 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+(CE)

  • BWR A+(SO)

  • BWR A-(CE)

  • BWR AA-(CE)

  • BWR AA-(SO)

  • BWR C(CE)

  • BWR D

  • CARE A(CE)

  • CARE A+

  • CARE A+(CE)

  • CARE A+(SO)

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • CARE BBB

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA-

  • ICRA B

  • ICRA BBB+

  • IND A

  • IND A+

  • IND AA

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