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Franklin India Dynamic Accrual Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
55.624 0.03 (0.06%)

NAV as on 28 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Franklin India Income Fund Renamed as Franklin India Dynamic Accrual Fund w.e.f. December 01, 2014.
View Historic Graph From     To     

Returns (NAV as on 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.1 31
3 mth 3.7 18
6 mth 7.0 3
1 year 11.1 21
2 year 12.2 1
3 year 11.8 1
5 year - -

# Moneycontrol Rank within Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.3 - - - -
2015 3.2 1.8 3.4 2.1 11.3
2014 2.3 4.2 1.6 4.3 13.2
2013 2.0 2.9 -2.9 2.3 4.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.1 3.7 7.0 11.1 12.2 11.8 --
Category avg 1.0 3.3 5.6 9.7 9.3 8.1 6.5
Difference of Fund returns and Category returns 0.1 0.4 1.4 1.4 2.9 3.7 --
Best of category 1.5 4.7 7.3 13.3 12.2 11.8 10.8
Worst of category -1.6 0.3 -1.6 8.1 8.1 7.8 9.2

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 148.95 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Santosh Kamath / Umesh Sharma / Sachin Desai
View performance of schemes managed by the Fund Manager
Notes Franklin India Income Fund Renamed as Franklin India Dynamic Accrual Fund w.e.f. December 01, 2014.

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments Exit load of 0.50% in respect of each purchase of units if redeemed within 3 months from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Corporate Debt Opp. -Reg (G) Rank 3
6,237.27 4.1 6.5 11.6 -- --
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
744.79 4.3 7.0 12.8 -- --
Franklin (I) ST Income -Retail (G) Rank 5
7,177.47 3.3 6.3 8.2 9.9 9.6
Franklin (I) ST Income -Direct (G) Not Ranked
928.87 3.5 6.6 9.0 10.9 --
Birla SL Medium Term - RP (G) Rank 3
5,276.06 3.5 6.1 11.1 11.1 10.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
Reliance Broadcast Network Ltd.* CARE AAA(SO) 78.55 4.47
Future Retail Ltd* CARE AA- 72.14 4.11
Renew Power Ventures Pvt Ltd* Privately Rated $ 69.54 3.96
DLF Ltd* ICRA A 66.15 3.77
SBK Properties Pvt Ltd* ICRA AA-(SO) 59.53 3.39
Tata Teleservices (Maharashtra) Ltd* IND A+ 56.13 3.20
Essel Infraprojects Ltd* BWR A-(SO) 55.10 3.14
Dolvi Minerals And Metals Ltd* BWR A-(SO) 53.24 3.03
Tata Teleservices Ltd* CARE A 51.62 2.94
Equitas Housing Finance Ltd* CRISIL A 51.42 2.93

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 93.80
Mutual Funds N.A
Money Market 1.08
Cash / Call 5.14

View All

Concentration

Holdings (%)
Top 5 19.70
Top 10 34.94
Sector (%)
Top 3 N.A.

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