Franklin India Dynamic Accrual Fund - G

NAV ₹66.9185 ↓ 0.04 (0.06 %) as on 24 Jan 20

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 8.7% since its launch. Ranked 1 in Dynamic Bond category. Return for 2019 was 6.3% , 2018 was 8.4% and 2017 was 8.5% .

Below is the key information for Franklin India Dynamic Accrual Fund

NAV as on 24 Jan 20	₹66.9185 ↓ 0.04 (0.06 %)
Net Assets (AUM) as on 31 Dec 2019	₹3,851 Cr.
Launch Date	5 Mar 1997
Category	Debt - Dynamic Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	12.54%
Effective Maturity	2 Years 5 Months 19 Days
Modified Duration	1 Year 9 Months 14 Days

Alpha Ratio	0.53
Expense Ratio	1.77 %
Sharpe Ratio	1.83
Information Ratio	0.26
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)

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 24 Jan 20

Duration	Returns
1 Month	-3.3%
3 Month	-2.6%
6 Month	-1.5%
1 Year	2%
3 Year	6.1%
5 Year	7.7%
10 Year
15 Year
Since launch	8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.3%
2018	8.4%
2017	8.5%
2016	10.1%
2015	10.3%
2014	12.7%
2013	4.1%
2012	9.8%
2011	8.2%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹11,034
31 Dec 16	₹12,145
31 Dec 17	₹13,177
31 Dec 18	₹14,287
31 Dec 19	₹15,188

Franklin India Dynamic Accrual Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.75%
Debt	96.59%
Other	2.66%

Sector Allocation

Sector	Value
Corporate	95.64%
Government	0.95%
Cash Equivalent	0.75%

Franklin India Dynamic Accrual Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED Debentures \| -	6%	₹258 Cr	2,750
Bharti Airtel Limited Debentures \| -	4%	₹154 Cr	1,550
ADANI RAIL INFRA PRIVATE LIMITED Debentures \| -	3%	₹138 Cr	120
PIPELINE INFRASTRUCTURE PRIVATE LIMITED Debentures \| -	3%	₹122 Cr	1,200
U.P. Power Corporation Limited Debentures \| -	3%	₹111 Cr	1,112
Call, Cash & Other Assets Receivables \| -	3%	₹106 Cr
HERO SOLAR ENERGY PRIVATE LIMITED Debentures \| -	3%	₹101 Cr	1,000
PIRAMAL ENTERPRISES LIMITED Debentures \| -	3%	₹100 Cr	1,000
EDELWEISS COMMODITIES SERVICES LIMITED Debentures \| -	3%	₹100 Cr	1,000
India Shelter Finance Corporation Limited Debentures \| -	2%	₹99 Cr	1,000

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Fund Managers

Name	Since	Tenure
Sachin Padwal-Desai	8 Aug 06	13.32 Yr.
Santosh Kamath	23 Feb 15	4.77 Yr.
Umesh Sharma	5 Jul 10	9.41 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent 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
Address	Franklin 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
Email	service@templeton.com

Administrator Companies

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

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Dynamic Accrual Fund Normal Dividend, Payout	₹11.2861 ↑ 0.01	-3.84 %	-2.79 %	2.99 %	4.84 %
Franklin India Dynamic Accrual Fund Normal Dividend, Reinvestment	₹11.2861 ↑ 0.01	-3.84 %	-2.79 %	2.99 %	4.84 %
Franklin India Dynamic Accrual Fund Growth	₹66.9185 ↑ 0.04	-1.47 %	2.02 %	6.13 %	7.67 %
Data as on 24 Jan 20

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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