Franklin India Dynamic Accrual Fund - Dividend - Regular Plan

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  • Net Change on 16-04-2021

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Fund Overview IDCW | 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 - IDCW 25.21 16.76 7.07 3.54 5.00 7.44
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 - IDCW Mar 05, 1997 Unrated 7.07 3.54 5.00 0.06 1,599.07
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 10.01 7.63 7.17 1.51 5,536.33
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 10.01 8.86 9.07 1.51 5,536.33
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 10.01 7.40 7.09 1.51 5,536.33
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 10.19 7.19 7.15 1.51 5,536.33
IDFC Dynamic Bond Fund - Regular Plan B - Annual IDCW Dec 17, 2012 7.58 7.46 6.68 1.58 3,951.99

Fund Holdings as on 31-March-2021

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

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

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

  • Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) - Series II **

  • 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) **

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

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

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

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

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

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

  • SBI Overnight Fund - Direct Plan -Growth

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

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

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

  • Call, Cash & Other Assets

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 11.90% Vishal Mega Mart Pvt Ltd (20-Oct-2023) **

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

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

  • 8.85% REC Ltd (16-Apr-2029) **

  • 12.25% Rivaaz Trade Ventures Pvt Ltd (30-Jun-2023) $$ @@@ **

  • 13.55% Nufuture Digital (India) Ltd (31-Dec-2023) $$ @@@ **

  • 13.00% Rivaaz Trade Ventures Pvt Ltd (31-Dec-2023) $$ @@@ **

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  • Miscellaneous

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Fund Manager

  • Education:B.Com(Hons)PGDM (IIM, lucknow), C.F.A(USA)
  • Experience:3 Year
  • Basic Details:Mr. Santosh Kamath is responsible for Overseeing Fixed Income Fund management
  • Funds Managed:
  • Franklin India Corporate Debt Fund

Most Recent Dividend

  • 23/03/2020

  • 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 D(CE)

  • CARE A+

  • CARE A+(CE)

  • CARE A+(SO)

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • CARE BBB(CE)

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A+

  • ICRA AA-

  • IND A+

  • MFU

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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 ₹1,599.07 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 down ₹0(-0.03%)yesterday to ₹11.7842.

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