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Fincash » Mutual Funds » Franklin India Dynamic Accrual Fund

Franklin India Dynamic Accrual Fund - G

NAV  ₹77.8892 ↑ 0.07  (0.09 %) as on 3 Dec 21

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 8.6% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2020 was -1.7% , 2019 was 6.3% and 2018 was 8.4% .

Below is the key information for Franklin India Dynamic Accrual Fund

NAV as on 3 Dec 21₹77.8892 ↑ 0.07  (0.09 %)
Net Assets (AUM) as on 15 Nov 2021 ₹337 Cr.
Launch Date5 Mar 1997
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity1 Year 4 Months 24 Days
Modified Duration
Alpha Ratio12.23
Expense Ratio0.85 %
Sharpe Ratio2.056
Information Ratio-0.52
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)

Purchase not allowed

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 3 Dec 21

DurationReturns
1 Month 0.9%
3 Month 7.4%
6 Month 7.9%
1 Year 16%
3 Year 6.7%
5 Year 7.1%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 -1.7%
2019 6.3%
2018 8.4%
2017 8.5%
2016 10.1%
2015 10.3%
2014 12.7%
2013 4.1%
2012 9.8%

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹10,853
30 Nov 18₹11,577
30 Nov 19₹12,523
30 Nov 20₹12,135
30 Nov 21₹14,054
Franklin India Dynamic Accrual Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash74.87%
Debt25.13%
Franklin India Dynamic Accrual Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent74.87%
Corporate25.13%
RatingValue
A49.36%
AA50.64%
Franklin India Dynamic Accrual Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SBI Overnight Fund Dir Gr
Investment Fund | -
48%₹163 Cr475,897
↑ 1,669
Edelweiss Commodities Services Limited
Debentures | -
26%₹87 Cr875
Andhra Pradesh Capital Region Development Authority
Debentures | -
25%₹85 Cr3,826
↓ -19
Rivaaz Trade Ventures Private Limited
Debentures | -
0%₹0 Cr600
Rivaaz Trade Ventures Private Limited
Debentures | -
0%₹0 Cr250
Nufuture Digital (India) Limited
Debentures | -
0%₹0 Cr250
Call, Cash & Other Assets
CBLO | -
1%₹2 Cr
1 - 7 of 7
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai8 Aug 0615.24 Yr.
Santosh Kamath23 Feb 156.69 Yr.
Umesh Sharma5 Jul 1011.33 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

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.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
Growth
₹77.8892
↑ 0.07
7.9 %15.98 %6.72 %7.07 %
Franklin India Dynamic Accrual Fund
Normal Dividend, Payout
₹12.8742
↑ 0.01
7.9 %15.98 %4.64 %4.93 %
Franklin India Dynamic Accrual Fund
Normal Dividend, Reinvestment
₹12.8742
↑ 0.01
7.9 %15.98 %4.64 %4.93 %
Data as on 3 Dec 21

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