Franklin India Dynamic Accrual Fund - G

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

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 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 Date	5 Mar 1997
Category	Debt - Dynamic Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity	1 Year 4 Months 24 Days
Modified Duration

Alpha Ratio	12.23
Expense Ratio	0.85 %
Sharpe Ratio	2.056
Information Ratio	-0.52
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 3 Dec 21

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	74.87%
Debt	25.13%

Sector Allocation

Sector	Value
Cash Equivalent	74.87%
Corporate	25.13%

Rating	Value
A	49.36%
AA	50.64%

Franklin India Dynamic Accrual Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
SBI Overnight Fund Dir Gr Investment Fund \| -	48%	₹163 Cr	475,897 ↑ 1,669
Edelweiss Commodities Services Limited Debentures \| -	26%	₹87 Cr	875
Andhra Pradesh Capital Region Development Authority Debentures \| -	25%	₹85 Cr	3,826 ↓ -19
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 CBLO \| -	1%	₹2 Cr

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Fund Managers

Name	Since	Tenure
Sachin Padwal-Desai	8 Aug 06	15.24 Yr.
Santosh Kamath	23 Feb 15	6.69 Yr.
Umesh Sharma	5 Jul 10	11.33 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	₹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.

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