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Fincash » Mutual Funds » Franklin India Dynamic Accrual Fund

Franklin India Dynamic Accrual Fund - G

NAV  ₹92.8912 ↑ 0.01  (0.01 %) as on 20 May 22

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.  Return for 2021 was 14.5% , 2020 was -1.7% and 2019 was 6.3% .

Below is the key information for Franklin India Dynamic Accrual Fund

NAV as on 20 May 22₹92.8912 ↑ 0.01  (0.01 %)
Net Assets (AUM) as on 30 Apr 2022 ₹98 Cr.
Launch Date5 Mar 1997
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity1 Year 2 Months 29 Days
Modified Duration
Alpha Ratio25.0
Expense Ratio0.85 %
Sharpe Ratio1.15
Information Ratio0.29
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 20 May 22

DurationReturns
1 Month 0.2%
3 Month 20.4%
6 Month 19.9%
1 Year 28.9%
3 Year 11.5%
5 Year 10.1%
10 Year
15 Year
Since launch 9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 14.5%
2020 -1.7%
2019 6.3%
2018 8.4%
2017 8.5%
2016 10.1%
2015 10.3%
2014 12.7%
2013 4.1%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,718
30 Apr 19₹11,673
30 Apr 20₹11,384
30 Apr 21₹12,597
30 Apr 22₹16,273
Franklin India Dynamic Accrual Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash74.82%
Debt25.18%
Franklin India Dynamic Accrual Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent74.82%
Corporate25.18%
RatingValue
A100%
Franklin India Dynamic Accrual Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SBI Overnight Fund Dir Gr
Investment Fund | -
74%₹73 Cr210,760
↑ 45,329
Andhra Pradesh Capital Region Development Authority
Debentures | -
25%₹25 Cr1,179
↓ -697
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
Net Current Assets | -
0%₹0 Cr
1 - 6 of 6
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai8 Aug 0615.74 Yr.
Santosh Kamath23 Feb 157.19 Yr.
Umesh Sharma5 Jul 1011.83 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
₹92.8912
↑ 0.01
19.89 %28.85 %11.49 %10.1 %
Franklin India Dynamic Accrual Fund
Normal Dividend, Payout
₹15.3539
↑ 0.00
19.89 %28.85 %10.19 %8.13 %
Franklin India Dynamic Accrual Fund
Normal Dividend, Reinvestment
₹15.3539
↑ 0.00
19.89 %28.85 %10.19 %8.13 %
Data as on 20 May 22

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