Franklin India Dynamic Accrual Fund - Growth - Regular Plan

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  • Net Change on 20-10-2020

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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 17.39 -4.42 -4.07 3.23 5.75 8.29
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 Unrated -4.07 3.23 5.75 0.86 2,441.87
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 12.50 8.53 9.36 1.52 4,529.38
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 12.54 9.13 8.95 1.72 2,686.46
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 10.97 8.53 8.98 1.64 2,231.10
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 11.39 9.31 9.48 1.15 1,725.83
DSP Strategic Bond Fund - Regular Plan -Growth May 09, 2007 12.07 8.62 8.38 1.13 1,714.93

Fund Holdings as on 30-September-2020

  • Call, Cash & Other Assets

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

  • 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 + 250 Bps) (29-Nov-2021) - Series II **

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

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

  • 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) **

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

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

  • 12.55% Sterlite Power Grid Ventures Ltd (28-Mar-2022) **

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 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) **

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

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

  • 11.90% Vishal Mega Mart 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) **

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

  • 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) **

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

  • 12.65% Rivaaz Trade Ventures Pvt Ltd (07-Nov-2020) $$ @@@**

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

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

  • 12.25% Rivaaz Trade Ventures Pvt Ltd (30-Jun-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
  • BWR A+

  • BWR C(CE)

  • BWR D

  • 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 A+

  • ICRA AA-

  • IND A

  • IND A+

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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 ₹2,441.87 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 ₹0.05(0.07%)yesterday to ₹65.7412.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 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