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Franklin India Dynamic Accrual Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
12.209 0.01 (0.11%)

NAV as on 22 Mar, 2017

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Credit Opportunities Funds category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 22 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.4 38
3 mth 2.5 3
6 mth 5.3 3
1 year 12.5 1
2 year 11.0 3
3 year 12.0 1
5 year - -

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.7 0.8 1.7 0.6 3.0
2015 1.2 -0.1 1.5 0.2 3.1
2014 0.4 2.1 -0.4 2.3 4.8
2013 0.2 0.3 -2.9 0.4 -3.1

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 0.4 2.5 5.3 12.5 11.0 12.0 --
Category avg 0.4 1.6 3.7 9.3 8.7 7.7 6.7
Difference of Fund returns and Category returns 0.0 0.9 1.6 3.2 2.3 4.3 --
Best of category 1.2 2.7 6.0 12.5 11.1 12.0 10.5
Worst of category -1.4 -0.1 -0.1 -1.8 4.5 5.9 8.0
Franklin India Dynamic Accrual Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 169.90 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.16 (Sep-16-2016)
Bonus N.A.
Fund Manager Santosh Kamath / Sumit Gupta
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: 3% if redeemed within 12 months from the date of allotment, exit load: 2% if redeemed after 12 months but within 24 months and exit load of 1% if redeemed after 24 months but within 36 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
8,222.79 1.6 4.0 10.4 -- --
HDFC Corporate Debt Opp. -Dir (G) Rank 3
1,263.65 1.8 4.4 11.4 -- --
Birla SL Medium Term -Direct (G) Rank 3
857.27 1.2 3.6 10.2 10.9 --
Birla SL Medium Term - RP (G) Rank 3
7,783.39 1.0 3.2 9.4 10.2 10.5
Birla SL Medium Term - IP (G) Rank 3
4.69 1.0 3.2 9.4 10.2 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Dewan Housing Finance Corporation Ltd. CARE AAA 131.15 6.31
Greenko Solar Energy Pvt Ltd CARE A+(SO) 89.78 4.32
Future Retail Ltd CARE AA- 72.54 3.49
Renew Power Ventures Pvt Ltd Privately Rated $ 69.68 3.35
DLF Ltd ICRA A 66.52 3.20
Aditya Birla Retail Ltd CRISIL A- 62.80 3.02
Essel Infraprojects Ltd BWR A-(SO) 58.37 2.81
Dolvi Minerals And Metals Ltd BWR A-(SO) 56.67 2.73
Tata Teleservices (Maharashtra) Ltd IND A+ 56.08 2.70
Reliance Broadcast Network Ltd. CARE AAA(SO) 52.85 2.54

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 96.78
Mutual Funds N.A
Money Market 1.27
Cash / Call 1.94

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Concentration

Holdings (%)
Top 5 20.67
Top 10 34.47
Sector (%)
Top 3 N.A.

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