Franklin India Dynamic Accrual Fund - Growth - Regular Plan

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  • Net Change on 26-06-2019

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    Franklin India Dynamic Accrual Fund - Growth - Regular Plan 3 PersonalFN
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Fund Overview Growth | 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-Growth 5.89 5.99 9.29 8.91 9.39 8.93
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-Growth Mar 05, 1997 9.29 8.91 9.39 1.69 3,910.34
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 7.91 6.21 8.07 1.64 3,761.18
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Sep 27, 2004 7.91 6.21 8.07 1.64 3,761.18
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 9.11 8.89 9.78 1.30 2,707.37
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 Unrated 12.13 8.36 9.06 1.56 1,962.43
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 11.53 8.43 9.03 1.64 994.13

Fund Holdings as on 31-May-2019

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

  • Call, Cash & Other Assets

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

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

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

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

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

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

  • 9.00% Piramal Enterprises Ltd (29-May-2020) **

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

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

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

  • 10.9% Vodafone Idea Ltd (02-Sep-2023) **

  • 13.15% Greenko Solar Energy Pvt Ltd (18-May-2020) **

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

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

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

  • 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) **

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

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

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

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

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

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

  • 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) **

  • 8.97% REC Ltd (28-Mar-2029)

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

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

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

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

  • 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) **

  • 11.00% Aspire Home Finance Corp Ltd (03-May-2021) **

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 12.75% Future Ideas Company Ltd (30-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% Aspire Home Finance Corp Ltd (16-May-2021) **

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

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

  • 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) **

  • 0.00% Wadhawan Global Capital Pvt Ltd (31-Jul-2020) **

  • 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) **

  • 0.00% Wadhawan Global Capital Pvt Ltd (02-Aug-2022) **

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

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

  • 11.35% Renew Solar Power Pvt Ltd (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) **

  • 8.98% Power Finance Corp Ltd (28-Mar-2029) **

  • 8.85% REC Ltd (16-Apr-2029)

  • 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 Ltd (26-Feb-2021) **

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

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

  • 8.15% Vodafone Idea Ltd (10-Jul-2019)

  • 9.85% DCB Bank Ltd (17-Nov-2027) **

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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 ₹3,910.34 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 ₹-0.11(-0.17%)yesterday to ₹67.36.

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

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

  • BWR A

  • BWR A+ (SO)

  • BWR A-(SO)

  • BWR AA- (SO)

  • BWR BBB(SO)

  • BWR BBB-(SO)

  • CARE A

  • CARE A(SO)

  • CARE A+

  • CARE A+(SO)

  • CARE AA

  • CARE AA(SO)

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • CARE BBB-(SO)

  • Cash

  • CRISIL A+

  • CRISIL A+(SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A

  • ICRA A(SO)

  • ICRA A+

  • ICRA A+ (HYB)

  • ICRA A-

  • ICRA A-(SO)

  • ICRA AA

  • ICRA AA-

  • ICRA AA-(SO)

  • IND A

  • IND AA-

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