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Fincash » Mutual Funds » Franklin India Dynamic Accrual Fund

Franklin India Dynamic Accrual Fund - G

NAV  ₹68.6331 ↓ 0.03   (0.04 %) as on 18 Oct 19

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 8.9% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2018 was 8.4% , 2017 was 8.5% and 2016 was 10.1% .

Below is the key information for Franklin India Dynamic Accrual Fund

NAV as on 18 Oct 19₹68.6331 ↓ 0.03   (0.04 %)
Net Assets (AUM) as on 30 Sep 2019 ₹4,012 Cr.
Launch Date5 Mar 1997
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity11.96%
Effective Maturity2 Years 11 Months 1 Day
Modified Duration2 Years 1 Month 17 Days
Alpha Ratio1.15
Expense Ratio1.77 %
Sharpe Ratio2.538
Information Ratio0.31
BenchmarkNot Available
ISININF090I01BP1
AMCFranklin 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)

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 18 Oct 19

DurationReturns
1 Month 0.3%
3 Month 1%
6 Month 3%
1 Year 8.7%
3 Year 8%
5 Year 9.2%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 8.4%
2017 8.5%
2016 10.1%
2015 10.3%
2014 12.7%
2013 4.1%
2012 9.8%
2011 8.2%
2010 3.5%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,278
30 Sep 16₹12,358
30 Sep 17₹13,577
30 Sep 18₹14,338
30 Sep 19₹15,617
Franklin India Dynamic Accrual Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.13%
Debt97.46%
Other2.42%
Franklin India Dynamic Accrual Fund Asset Allocation

Sector Allocation

SectorValue
Corporate89.63%
Government4.68%
Cash Equivalent0.5%
Franklin India Dynamic Accrual Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
6%₹255 Cr2,750
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
3%₹134 Cr120
U.P. Power Corporation Limited
Debentures | -
3%₹110 Cr1,112
HERO SOLAR ENERGY PRIVATE LIMITED
Debentures | -
3%₹101 Cr1,000
PIRAMAL ENTERPRISES LIMITED
Debentures | -
3%₹100 Cr1,000
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹99 Cr1,000
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Debentures | -
2%₹99 Cr1,000
↑ 1,000
MA Multi-Trade Private Limited
Debentures | -
2%₹98 Cr1,000
Call, Cash & Other Assets
Receivables | -
2%₹96 Cr
INDIA GRID TRUST
Debentures | -
2%₹96 Cr950
1 - 10 of 92
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai8 Aug 0612.82 Yr.
Santosh Kamath23 Feb 154.27 Yr.
Umesh Sharma5 Jul 108.91 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX+91 22 66490622/66490627
Emailservice@templeton.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Dynamic Accrual Fund
Normal Dividend, Reinvestment
₹11.7985
↑ 0.00
0.56 %3.61 %4.79 %6.34 %
Franklin India Dynamic Accrual Fund
Normal Dividend, Payout
₹11.7985
↑ 0.00
0.56 %3.61 %4.79 %6.34 %
Franklin India Dynamic Accrual Fund
Growth
₹68.6331
↑ 0.03
3.03 %8.73 %7.99 %9.21 %
Data as on 18 Oct 19

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