Franklin India Dynamic Accrual Fund - G

NAV ₹67.9375 ↓ 0.08 (0.12 %) as on 17 Jul 19

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 8.9% 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 17 Jul 19	₹67.9375 ↓ 0.08 (0.12 %)
Net Assets (AUM) as on 30 Apr 2019	₹3,892 Cr.
Launch Date	5 Mar 1997
Category	Debt - Dynamic Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	11.33%
Effective Maturity	2 Years 10 Months 20 Days
Modified Duration	2 Years 1 Month 12 Days

Alpha Ratio	2.53
Expense Ratio	1.77 %
Sharpe Ratio	2.675
Information Ratio	0.7
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 17 Jul 19

Duration	Returns
1 Month	0.8%
3 Month	2%
6 Month	3.7%
1 Year	9.3%
3 Year	8.8%
5 Year	9.6%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹11,103
30 Jun 16	₹12,148
30 Jun 17	₹13,498
30 Jun 18	₹14,334
30 Jun 19	₹15,618

Franklin India Dynamic Accrual Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.31%
Debt	94.28%
Other	5.41%

Sector Allocation

Sector	Value
Corporate	94.13%
Cash Equivalent	0.31%
Government	0.15%

Franklin India Dynamic Accrual Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED Debentures \| -	7%	₹267 Cr	2,750
Call, Cash & Other Assets Receivables \| -	5%	₹212 Cr
PIPELINE INFRASTRUCTURE PRIVATE LIMITED Debentures \| -	5%	₹191 Cr	1,900 ↑ 850
ADANI RAIL INFRA PRIVATE LIMITED Debentures \| -	3%	₹130 Cr	120 ↑ 20
Power Finance Corporation Ltd. Debentures \| -	3%	₹118 Cr	1,150
Pune Solapur Expressways Pvt. Ltd Debentures \| -	3%	₹115 Cr	11,978
U.P. Power Corporation Limited Debentures \| -	3%	₹109 Cr	1,112
EDELWEISS COMMODITIES SERVICES LIMITED Debentures \| -	3%	₹100 Cr	1,000
PIRAMAL ENTERPRISES LIMITED Debentures \| -	3%	₹100 Cr	1,000
Andhra Pradesh Capital Region Development Authority Debentures \| -	3%	₹99 Cr	4,845 ↓ -325

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Fund Managers

Name	Since	Tenure
Sachin Padwal-Desai	8 Aug 06	12.65 Yr.
Santosh Kamath	23 Feb 15	4.1 Yr.
Umesh Sharma	5 Jul 10	8.74 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, Reinvestment	₹11.9027 ↑ 0.01	1.21 %	5.54 %	6.07 %	6.99 %
Franklin India Dynamic Accrual Fund Normal Dividend, Payout	₹11.9027 ↑ 0.01	1.21 %	5.54 %	6.07 %	6.99 %
Franklin India Dynamic Accrual Fund Growth	₹67.9375 ↑ 0.08	3.67 %	9.25 %	8.81 %	9.56 %
Data as on 17 Jul 19

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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