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Fincash » Mutual Funds » Franklin India Dynamic Accrual Fund

Franklin India Dynamic Accrual Fund - G

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

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 Date5 Mar 1997
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity12.54%
Effective Maturity2 Years 5 Months 19 Days
Modified Duration1 Year 9 Months 14 Days
Alpha Ratio0.53
Expense Ratio1.77 %
Sharpe Ratio1.83
Information Ratio0.26
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)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash0.75%
Debt96.59%
Other2.66%
Franklin India Dynamic Accrual Fund Asset Allocation

Sector Allocation

SectorValue
Corporate95.64%
Government0.95%
Cash Equivalent0.75%
Franklin India Dynamic Accrual Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
6%₹258 Cr2,750
Bharti Airtel Limited
Debentures | -
4%₹154 Cr1,550
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
3%₹138 Cr120
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
3%₹122 Cr1,200
U.P. Power Corporation Limited
Debentures | -
3%₹111 Cr1,112
Call, Cash & Other Assets
Receivables | -
3%₹106 Cr
HERO SOLAR ENERGY PRIVATE LIMITED
Debentures | -
3%₹101 Cr1,000
PIRAMAL ENTERPRISES LIMITED
Debentures | -
3%₹100 Cr1,000
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
3%₹100 Cr1,000
India Shelter Finance Corporation Limited
Debentures | -
2%₹99 Cr1,000
1 - 10 of 89
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai8 Aug 0613.32 Yr.
Santosh Kamath23 Feb 154.77 Yr.
Umesh Sharma5 Jul 109.41 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin 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
Emailservice@templeton.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
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.