Franklin India Dynamic Accrual Fund - Growth - Regular Plan

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  • Net Change on 06-07-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 12.65 -2.19 -1.36 4.54 6.74 8.46
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 -1.36 4.54 6.74 0.86 2,464.42
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 11.94 8.10 9.73 1.34 2,980.23
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 13.51 8.83 9.39 1.78 2,182.32
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 1.28 3.13 5.86 1.40 1,820.14
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 12.45 8.43 9.55 1.66 1,507.36
DSP Strategic Bond Fund - Regular Plan -Growth May 09, 2007 15.42 8.46 8.86 1.11 1,476.90

Fund Holdings as on 31-May-2020

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

  • Call, Cash & Other Assets

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

  • Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) - Series II **

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

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

  • 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) **

  • 12.55% Sterlite Power Grid Ventures Ltd (28-Mar-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 (27-Feb-2025) **

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

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

  • 11.75% Rivaaz Trade Ventures Pvt Ltd (30-Jun-2023) **

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

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

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

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

  • 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 Ltd (31-Jul-2025) **

  • 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)

  • 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) **

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

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

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

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

  • 12.50% Rivaaz Trade Ventures Pvt Ltd (31-Dec-2023) **

  • 13.30% Nufuture Digital (India) Ltd (31-Dec-2023) **

  • 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) **

  • 12.40% Rivaaz Trade Ventures Pvt Ltd (07-Nov-2020) **

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

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

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

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

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

  • 11.10% Hinduja Leyland Finance Ltd (08-Apr-2022) **

  • 10.25% Star Health & Allied Insurance Co Ltd (06-Sep-2024) **

  • 13.25% Future Ideas Co Ltd (30-Sep-2020) **

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

  • 12.65% Nufuture Digital (India) Ltd (02-Sep-2020) **

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

  • 12.15% Rivaaz Trade Ventures Pvt Ltd (11-Aug-2020) **

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

  • 11.40% Tata Power Co Ltd (02-Jun-2111) **

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

  • 8.85% REC Ltd (16-Apr-2029) **

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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 A-(CE)

  • BWR BBB+(CE)

  • BWR D

  • CARE A+

  • CARE A+(CE)

  • CARE A+(SO)

  • CARE A-(CE)

  • 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 A+(CE)

  • ICRA AA-

  • IND A

  • IND A+

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About Franklin India Dynamic Accrual Fund

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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 ₹2,464.42 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 ₹0.14(0.21%)yesterday to ₹66.569.

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