Fincash » Mutual Funds » Franklin India Dynamic Accrual Fund
Table of Contents 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 Below is the key information for Franklin India Dynamic Accrual Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Dynamic Accrual Fund - G
Scheme Objective
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% . 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 allowedNAV Price Chart
Returns
Annual Compounded Returns
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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