Franklin India Dynamic Accrual Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 20-09-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct - Growth 24.14 4.50 14.10 6.23 7.27 8.39
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 14.10 6.23 7.27 0.06 315.04
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 7.77 10.33 9.09 0.72 6,036.34
IDFC Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 5.81 11.05 8.79 0.56 3,832.96
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 6.81 10.60 8.97 0.52 2,984.31
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 5.36 10.26 8.52 0.87 2,872.42
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 5.41 9.26 7.26 0.29 2,808.79

Fund Holdings as on 31-August-2021

  • SBI Overnight Fund - Direct Plan - Growth

  • 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) **

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

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

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

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

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

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

  • 12.25% Rivaaz Trade Ventures Pvt Ltd (30-Jun-2023) $$ @@@ **

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

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

  • Call Cash & Other Assets

View More
  • Miscellaneous

View More

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 D(CE)

  • CARE AA-

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA-

  • ICRA A+

  • MFU

View More

About Franklin India Dynamic Accrual Fund

NULL

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 ₹315.04 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(0.18%)yesterday to ₹78.7345.

Among its top 3 holdings the fund has exposure to SBI Overnight Fund - Direct Plan - Growth, 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