Franklin India Dynamic Accrual Fund - Dividend - Regular Plan

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  • Net Change on 13-09-2019

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    Franklin India Dynamic Accrual Fund - Dividend - Regular Plan 4 PersonalFN
  • Assets (Cr.)

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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 6.10 3.50 6.88 6.04 7.18 7.86
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 6.88 6.04 7.18 1.68 3,981.43
Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan Dec 05, 2008 7.90 2.92 6.08 1.68 3,159.53
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan Sep 27, 2004 8.37 3.16 5.81 1.68 3,159.53
ICICI Prudential All Seasons Bond Fund - Annual Dividend Aug 26, 2010 9.74 5.66 7.11 1.32 2,779.93
ICICI Prudential All Seasons Bond Fund - Dividend Oct 11, 2010 10.54 7.84 9.16 1.32 2,779.93
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend Oct 08, 2010 7.78 5.63 7.27 1.32 2,779.93

Fund Holdings as on 31-August-2019

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

  • 0.00% Adani Rail Infra Private Limited (28-Apr-2023) **

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

  • 11.84% Hero Solar Energy Private Limited (10-Jun-2022) **

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

  • Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 150 Bps) (29-Nov-2021) - Series II **

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

  • 10.00% Ma Multi-Trade Pvt Ltd (27-Nov-2020) **

  • Call, Cash & Other Assets

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

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

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

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

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

  • 13.15% Greenko Solar Energy Private Limited (18-May-2020) **

  • 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) **

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

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

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

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

  • 9.80% Ma Multi-Trade Pvt Ltd Series B2 (17-Feb-2020) **

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

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

  • 13.50% Opj Trading Private Ltd (16-Oct-2020) **

  • 8.85% Rec Ltd (16-Apr-2029) **

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

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

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

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

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

  • 8.97% Rec Ltd (28-Mar-2029) **

  • 9.45% Renew Power Limited (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) **

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

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

  • 11.75% AU Small Finance Bank Ltd (04-May-2021) **

  • 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) **

  • 11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) **

  • 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) **

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

  • 9.70% Xander Finance Pvt Ltd (30-Apr-2021) **

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

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

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

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

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

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

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

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

  • 11.00% Vivriti Capital Pvt Ltd (19-Mar-2021) **

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

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

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

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

  • 8.30% Rec Ltd (25-Jun-2029) **

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

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

  • 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) **

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

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

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

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

  • 11.35% Renew Solar Power Private Limited (01-Nov-2022) **

  • 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) **

  • 13.00% AU Small Finance Bank Ltd (19-Sep-2019) **

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

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

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

  • 9.50% Renew Power Limited (09-Sep-2020) **

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

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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 ₹3,981.43 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(0.03%)yesterday to ₹11.98.

Among its top 3 holdings the fund has exposure to 10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) **, 0.00% Adani Rail Infra Private Limited (28-Apr-2023) ** and 10.15% Uttar Pradesh Power Corp Ltd (20-Jan-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

  • 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 BBB-(SO)

  • BWR D

  • CARE A

  • 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 A-

  • ICRA AA

  • ICRA AA-

  • ICRA BBB+

  • ICRA BBB-(SO)

  • IND A

  • IND A+

  • IND AA-

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