Franklin India Dynamic Accrual Fund - G

NAV ₹94.788 ↑ 0.84 (0.90 %) as on 7 Aug 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate steady stream of income either by way of regular dividends or by capital appreciation.

Franklin India Dynamic Accrual Fund is a Debt - Dynamic Bond fund launched on 5 Mar 97. It is a fund with Moderate risk and has given a CAGR return of 9.2% since its launch. Ranked 1 in Dynamic Bond category. .

Below is the key information for Franklin India Dynamic Accrual Fund

NAV as on 7 Aug 22	₹94.788 ↑ 0.84 (0.90 %)
Net Assets (AUM) as on 31 Jul 2022	₹99 Cr.
Launch Date	5 Mar 1997
Category	Debt - Dynamic Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity	3 Months 18 Days
Modified Duration

Alpha Ratio	26.93
Expense Ratio	0.85 %
Sharpe Ratio	1.193
Information Ratio	0.42
Benchmark	Not Available
ISIN	INF090I01BP1
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment	₹10,000
Min SIP Investment	₹500
Exit Load	0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL)

Purchase not allowed

NAV Price Chart

Franklin India Dynamic Accrual Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 22

Duration	Returns
1 Month	1.4%
3 Month	2.4%
6 Month	22.4%
1 Year	31.9%
3 Year	11.7%
5 Year	10%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹9,752
30 Apr 21	₹10,791
30 Apr 22	₹13,941

Franklin India Dynamic Accrual Fund Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Franklin India Dynamic Accrual Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Dynamic Accrual Fund Growth	₹94.788 ↑ 0.84	22.42 %	31.9 %	11.73 %	9.97 %
Franklin India Dynamic Accrual Fund Normal Dividend, Payout	₹15.6675 ↑ 0.14	22.42 %	31.9 %	10.62 %	8.11 %
Franklin India Dynamic Accrual Fund Normal Dividend, Reinvestment	₹15.6675 ↑ 0.14	22.42 %	31.9 %	10.62 %	8.11 %
Data as on 7 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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