Franklin India Dynamic Accrual Fund - G

NAV ₹68.6331 ↓ 0.03 (0.04 %) as on 18 Oct 19

Table of Contents

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 8.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2018 was 8.4% , 2017 was 8.5% and 2016 was 10.1% .

Below is the key information for Franklin India Dynamic Accrual Fund

NAV as on 18 Oct 19	₹68.6331 ↓ 0.03 (0.04 %)
Net Assets (AUM) as on 30 Sep 2019	₹4,012 Cr.
Launch Date	5 Mar 1997
Category	Debt - Dynamic Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	11.96%
Effective Maturity	2 Years 11 Months 1 Day
Modified Duration	2 Years 1 Month 17 Days

Alpha Ratio	1.15
Expense Ratio	1.77 %
Sharpe Ratio	2.538
Information Ratio	0.31
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)

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 18 Oct 19

Duration	Returns
1 Month	0.3%
3 Month	1%
6 Month	3%
1 Year	8.7%
3 Year	8%
5 Year	9.2%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	8.4%
2017	8.5%
2016	10.1%
2015	10.3%
2014	12.7%
2013	4.1%
2012	9.8%
2011	8.2%
2010	3.5%

Growth of 10k Over Years

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹11,278
30 Sep 16	₹12,358
30 Sep 17	₹13,577
30 Sep 18	₹14,338
30 Sep 19	₹15,617

Franklin India Dynamic Accrual Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.13%
Debt	97.46%
Other	2.42%

Sector Allocation

Sector	Value
Corporate	89.63%
Government	4.68%
Cash Equivalent	0.5%

Franklin India Dynamic Accrual Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED Debentures \| -	6%	₹255 Cr	2,750
ADANI RAIL INFRA PRIVATE LIMITED Debentures \| -	3%	₹134 Cr	120
U.P. Power Corporation Limited Debentures \| -	3%	₹110 Cr	1,112
HERO SOLAR ENERGY PRIVATE LIMITED Debentures \| -	3%	₹101 Cr	1,000
PIRAMAL ENTERPRISES LIMITED Debentures \| -	3%	₹100 Cr	1,000
EDELWEISS COMMODITIES SERVICES LIMITED Debentures \| -	2%	₹99 Cr	1,000
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED Debentures \| -	2%	₹99 Cr	1,000 ↑ 1,000
MA Multi-Trade Private Limited Debentures \| -	2%	₹98 Cr	1,000
Call, Cash & Other Assets Receivables \| -	2%	₹96 Cr
INDIA GRID TRUST Debentures \| -	2%	₹96 Cr	950

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Fund Managers

Name	Since	Tenure
Sachin Padwal-Desai	8 Aug 06	12.82 Yr.
Santosh Kamath	23 Feb 15	4.27 Yr.
Umesh Sharma	5 Jul 10	8.91 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Address	Franklin 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
Email	service@templeton.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 Normal Dividend, Reinvestment	₹11.7985 ↑ 0.00	0.56 %	3.61 %	4.79 %	6.34 %
Franklin India Dynamic Accrual Fund Normal Dividend, Payout	₹11.7985 ↑ 0.00	0.56 %	3.61 %	4.79 %	6.34 %
Franklin India Dynamic Accrual Fund Growth	₹68.6331 ↑ 0.03	3.03 %	8.73 %	7.99 %	9.21 %
Data as on 18 Oct 19

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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