Franklin India Dynamic Accrual Fund - Growth - Regular Plan

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  • 0.9 %Nav, as on 07-08-2022

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  • Net Change on 07-08-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Growth 16.89 9.41 31.81 11.72 9.97 9.24
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond 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 31.81 11.72 9.97 0.04 0
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 7.01 5.30 7.72 1.38 11,427.22
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 6.26 3.77 6.38 0.69 4,428.81
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 6.01 4.17 7.25 1.64 2,932.90
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 5.58 3.85 7.05 1.29 2,445.56
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 4.82 2.74 6.53 1.62 2,185.12

Fund Holdings as on 31-October-2023

  • Call, Cash & Other Assets

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

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

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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:

  • BWR D(CE)

  • Cash

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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 05-Mar-1997 and currently has an AUM of ₹0 crore. Franklin India Dynamic Accrual Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as secondary index.

The NAV of Franklin India Dynamic Accrual Fund ended up ₹0.84(0.9%)yesterday to ₹94.788.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 13.00% Rivaaz Trade Ventures Pvt Ltd (31-Dec-2023) $$ @@@ ** and 13.55% Nufuture Digital (India) Ltd (31-Dec-2023) $$ @@@ **

The Franklin India Dynamic Accrual Fund is managed by Umesh Sharma and Santosh Kamath.

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