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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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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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