Franklin India Dynamic Accrual Fund - G

NAV ₹92.8912 ↑ 0.01 (0.01 %) as on 20 May 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. 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 Date	5 Mar 1997
Category	Debt - Dynamic Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity	1 Year 2 Months 29 Days
Modified Duration

Alpha Ratio	25.0
Expense Ratio	0.85 %
Sharpe Ratio	1.15
Information Ratio	0.29
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

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 20 May 22

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	74.82%
Debt	25.18%

Sector Allocation

Sector	Value
Cash Equivalent	74.82%
Corporate	25.18%

Rating	Value
A	100%

Franklin India Dynamic Accrual Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
SBI Overnight Fund Dir Gr Investment Fund \| -	74%	₹73 Cr	210,760 ↑ 45,329
Andhra Pradesh Capital Region Development Authority Debentures \| -	25%	₹25 Cr	1,179 ↓ -697
Rivaaz TRade Ventures Private Limited Debentures \| -	0%	₹0 Cr	600
Rivaaz TRade Ventures Private Limited Debentures \| -	0%	₹0 Cr	250
Nufuture Digital (India) Limited Debentures \| -	0%	₹0 Cr	250
Call, Cash & Other Assets Net Current Assets \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Sachin Padwal-Desai	8 Aug 06	15.74 Yr.
Santosh Kamath	23 Feb 15	7.19 Yr.
Umesh Sharma	5 Jul 10	11.83 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

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.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 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.

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