Franklin India Dynamic Accrual Fund - Growth - Regular Plan

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  • Net Change on 30-03-2020

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Fund Overview Growth | Regular Plan

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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 -18.74 -14.08 0.28 5.63 7.33 8.58
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 0.28 5.63 7.33 1.68 3,717.33
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.84 7.92 8.82 1.32 3,188.69
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 0.60 3.09 5.42 1.40 2,576.20
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 12.10 7.53 8.17 1.79 2,077.51
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 13.27 7.96 8.63 1.67 1,308.83
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 10.06 8.40 8.97 1.08 1,204.89

Fund Holdings as on 29-February-2020

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

  • Call, Cash & Other Assets

  • 8.35% Bharti Airtel Ltd (20-Apr-2021) **

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

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

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

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

  • 11.84% Hero Solar Energy Pvt Ltd (10-Jun-2022) **

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

  • 9.31% Tata Motors Ltd (29-Sep-2023) **

  • Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 225 Bps) (29-Nov-2021) - Series II **

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

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

  • 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) **

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

  • 12.30% Sterlite Power Grid Ventures Ltd (28-Mar-2022) **

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

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

  • 11.50% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2023) **

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

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

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

  • 9.50% Yes Bank Ltd (23-Dec-2021) **

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

  • 14.00% OPJ Trading Pvt Ltd (16-Oct-2020) **

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

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

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

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

  • 8.84% Tata Power Co Ltd (21-Feb-2023) **

  • 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) **

  • 9.75% Piramal Enterprises Ltd (29-May-2020) **

  • 9.45% Renew Power Ltd (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) **

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

  • 11.00% Motilal Oswal Home Finance Ltd (03-May-2021) **

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

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

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

  • 9.20% Vedanta Ltd (09-Dec-2022) **

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

  • 11.90% Rivaaz Trade Ventures Pvt Ltd (07-Aug-2020) **

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

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

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

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

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

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

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

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

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

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

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

  • 13.01% Renew Power Ltd Series VI (23-Mar-2020) **

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

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

  • 9.45% Vedanta Ltd (17-Aug-2020) **

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

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

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

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

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

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

  • 8.36% Power Finance Corporation Ltd (04-Sep-2020)

  • 7.50% Power Finance Corporation Ltd (17-Sep-2020) **

  • 11.90% Rishanth Wholesale Trading 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) **

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

  • 0.00% Hero Wind Energy Pvt Ltd (21-Jun-2022) **

  • 9.55% Hindalco Industries Ltd (25-Apr-2022) **

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

  • 8.70% Vedanta Ltd (20-Apr-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) **

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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 ₹3,717.33 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 ₹0.13(0.19%)yesterday to ₹66.8539.

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

Fund Manager

  • BWR A

  • BWR A+(CE)

  • BWR A+(SO)

  • BWR A-(CE)

  • BWR AA-(CE)

  • BWR AA-(SO)

  • BWR C(CE)

  • BWR D

  • CARE A(CE)

  • CARE A+

  • CARE A+(CE)

  • CARE A+(SO)

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • CARE BBB-

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA-

  • ICRA BBB+

  • IND A

  • IND A+

  • IND AA

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