Franklin India Dynamic Accrual Fund - Growth - Direct Plan

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  • Net Change on 17-01-2020

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Fund Overview Growth | Direct 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 - Direct - Growth -37.88 -10.16 2.69 7.04 8.62 8.80
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 - Growth Jan 01, 2013 2.69 7.04 8.62 0.76 3,850.57
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 11.03 7.62 9.17 0.65 3,070.57
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Jan 01, 2013 Unrated 0.48 2.60 6.04 1.14 2,589.97
IDFC Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 12.14 7.57 8.52 1.03 2,025.41
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 13.98 7.89 8.92 1.07 1,195.94
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 11.88 8.36 9.38 0.43 1,030.31

Fund Holdings as on 31-December-2019

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

  • 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) **

  • Call, Cash & Other Assets

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

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

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

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

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

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

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

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

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

  • 8.90% Vedanta Ltd (09-Dec-2021) **

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

  • 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) **

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

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

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

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

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

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

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

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

  • 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) **

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

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

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

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

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

  • 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) **

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

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

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

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

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

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

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

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

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

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

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

  • 9.20% Vedanta Ltd (09-Dec-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) **

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 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) **

  • 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) **

  • 8.68% Vedanta Ltd (20-Apr-2020) **

  • 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) **

  • 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 01-Jan-2013 and currently has an AUM of ₹3,850.57 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%)yesterday to ₹70.6364.

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

  • CARE BBB-

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL BBB-

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA-

  • ICRA B

  • ICRA BBB+

  • IND A

  • IND A+

  • IND AA

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