Franklin India Dynamic Accrual Fund - Growth - Direct Plan

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  • Net Change on 03-06-2020

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Fund Overview Growth | Direct Plan

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  • Minimum Addl 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 - Direct - Growth 14.28 -11.98 -1.50 5.45 7.63 8.19
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 Unrated -1.50 5.45 7.63 0.06 2,437.27
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 12.81 8.99 10.32 0.77 3,014.13
IDFC Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 15.29 9.37 10.07 1.04 2,030.79
DSP Strategic Bond Fund - Direct Plan - Growth Dec 31, 2012 15.88 8.99 9.20 0.50 1,411.85
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 14.86 9.32 10.23 1.04 1,352.43
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 11.63 9.48 10.18 0.38 1,076.06

Fund Holdings as on 30-April-2020

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

  • 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 **

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

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

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

  • 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) **

  • 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) **

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

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

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

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

  • 10.00% Piramal Enterprises Ltd (29-May-2020) **

  • 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) **

  • 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) **

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

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

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

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

  • 8.50% Vedanta Ltd (05-Apr-2021)

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

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

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

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

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

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

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

  • 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) **

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

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

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

  • 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) **

  • 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) **

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

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

  • 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) **

  • Call, Cash & Other Assets

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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 A-(CE)

  • BWR C(CE)

  • BWR D

  • CARE A(CE)

  • CARE A+

  • CARE A+(CE)

  • CARE A+(SO)

  • CARE A-(CE)

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA-

  • ICRA BBB+

  • 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 01-Jan-2013 and currently has an AUM of ₹2,437.27 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 ₹0.03(0.04%)yesterday to ₹69.9322.

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