Franklin India Dynamic Accrual Fund - Dividend - Direct Plan

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  • Net Change on 23-08-2019

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    Franklin India Dynamic Accrual Fund - Dividend - Direct Plan 4 PersonalFN
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Fund Overview Dividend | Direct 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 - Direct - Dividend 3.15 6.18 8.42 8.41 9.42 8.91
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 - Direct - Dividend Mar 05, 1997 8.42 8.41 9.42 1.67 3,960.08
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend Sep 27, 2004 8.90 5.22 8.29 1.68 3,249.38
Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan Sep 27, 2004 8.90 5.22 8.29 1.68 3,249.38
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan Sep 27, 2004 8.90 5.22 8.29 1.68 3,249.38
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend Jan 20, 2010 10.04 8.00 9.95 1.30 2,791.26
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend Jan 20, 2010 10.04 8.00 9.95 1.30 2,791.26

Fund Holdings as on 31-July-2019

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

  • Call, Cash & Other Assets

  • 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 **

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

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

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

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

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

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

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

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

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

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

  • 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) **

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

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

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

  • 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) **

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

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

  • 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) **

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

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

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

  • 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) **

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

  • 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) **

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

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

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

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

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

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

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

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

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

  • 8.30% REC Ltd (25-Jun-2029) **

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

  • 8.97% REC Ltd (28-Mar-2029)

  • 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) **

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

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

  • 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) **

  • 10.44% Northern Arc Capital Ltd Series B (02-Aug-2019) **

  • 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) **

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

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

  • 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 01-Jan-2013 and currently has an AUM of ₹3,960.08 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(-0.02%)yesterday to ₹12.79.

Among its top 3 holdings the fund has exposure to 10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) **, Call, Cash & Other Assets and 0.00% Adani Rail Infra Private Limited (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

  • 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

  • BWR A

  • BWR A+ (SO)

  • BWR A-(SO)

  • BWR AA- (SO)

  • BWR BBB(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 A-

  • ICRA A-(SO)

  • ICRA AA

  • ICRA AA-

  • ICRA BBB+

  • IND A

  • IND A+

  • IND AA-

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