Fincash » Mutual Funds » Franklin India Dynamic Accrual Fund Direct
Table of Contents To generate steady stream of income either by way of regular dividends or by capital appreciation. Franklin India Dynamic Accrual Fund - Direct is a Debt - Dynamic Bond fund launched on 1 Jan 13. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Dynamic Accrual Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Dynamic Accrual Fund - Direct - G
Scheme Objective
CAGR
return of 8.3% since its launch. . NAV as on 7 Aug 22 ₹84.0329 ↑ 0.75 (0.90 %) Net Assets (AUM) as on 31 Jul 2022 ₹99 Cr. Launch Date 1 Jan 2013 Category Debt - Dynamic Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 0% Effective Maturity 3 Months 18 Days Modified Duration Alpha Ratio 5.82 Expense Ratio 0.08 % Sharpe Ratio 0.688 Information Ratio -0.14 Benchmark Not Available ISIN INF090I01HB8 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Aug 22 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 1.5% 1 Year 9.4% 3 Year 5.4% 5 Year 6.6% 10 Year 15 Year Since launch 8.3% Historical Annual Returns
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,132 31 Mar 21 ₹10,761 31 Mar 22 ₹11,773 Asset Allocation
Asset Class Value Sector Allocation
Sector Value Rating Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
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Name Since Tenure All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Dynamic Accrual Fund - Direct
Growth ₹84.0329
↑ 0.75 1.52 % 9.39 % 5.44 % 6.6 % Franklin India Dynamic Accrual Fund - Direct
Normal Dividend, Payout ₹14.1635
↑ 0.13 1.52 % 9.39 % 4.47 % 4.91 % Franklin India Dynamic Accrual Fund - Direct
Normal Dividend, Reinvestment ₹14.1635
↑ 0.13 1.52 % 9.39 % 4.47 % 4.91 % Data as on 7 Aug 22