Franklin India Dynamic Accrual Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 04-03-2021

  • Previous Nav

  • Net Change on 04-03-2021

  • 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 17.39 15.29 3.13 5.60 7.59 8.23
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 3.13 5.60 7.59 0.06 1,573.31
IDFC Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 7.11 10.41 9.55 0.71 3,113.59
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 7.27 9.97 9.82 0.47 2,680.69
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Jan 01, 2013 Unrated 7.41 5.77 6.50 1.06 1,606.54
IIFL Dynamic Bond Fund Direct Plan Growth Jun 24, 2013 Unrated 6.30 7.44 7.48 0.57 706.32
HDFC Dynamic Debt Fund - Growth Option - Direct Plan Jan 01, 2013 Unrated 6.50 6.17 7.14 1.21 430.23

Fund Holdings as on 28-February-2021

  • 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 **

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

  • 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) **

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

  • Call, Cash & Other Assets

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

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

  • 10.20% Star Health & Allied Insurance Co Ltd (31-Oct-2024) **

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

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

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

  • 9.50% Piramal Capital & Housing Finance Ltd (21-Apr-2022) **

  • 9.45% Renew Power Pvt Ltd (31-Jul-2025) **

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 11.90% Vishal Mega Mart Pvt Ltd (20-Oct-2023) **

  • 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) **

  • 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) $$ @@@ **

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 A+

  • CARE A+(CE)

  • CARE A+(SO)

  • 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 AA-

  • IND A+

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 ₹1,573.31 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 ₹0.02(0.03%)yesterday to ₹74.3892.

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