Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Credit Opportunities Funds > Franklin Templeton Mutual Fund > Franklin India Dynamic Accrual Fund - Direct Plan (D)

Franklin India Dynamic Accrual Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
12.275 0.21 (1.67%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2018) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.7 12
3 mth 1.0 17
6 mth 2.9 10
1 year 7.1 8
2 year 1.7 2
3 year 4.5 2
5 year 5.5 9

# Moneycontrol Rank within 52 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.4 - - - -
2017 0.6 0.7 0.7 -0.6 1.7
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 -1.1 -2.6 -0.8 -2.1 1.7 4.5 5.5
Category avg 0.3 0.9 2.1 5.1 7.8 8.2 6.3
Difference of Fund returns and Category returns -1.4 -3.5 -2.9 -7.2 -6.1 -3.7 -0.8
Best of category 0.8 4.9 5.0 7.8 9.9 10.3 9.8
Worst of category 0.4 0.3 1.2 3.8 7.0 7.5 6.8
Franklin India Dynamic Accrual Fund - Direct Plan (D) Review by Crisil - Rating: 4 (Rank 2 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) 405.96 (Mar-31-2018)
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 (%)
ABSL Medium Term Plan - IP (G) Not Ranked
2.60 1.0 2.2 5.0 8.4 9.0
HDFC Credit Risk Debt Fund (G) Rank 5
11,131.67 0.3 1.2 3.8 7.9 --
HDFC Credit Risk Debt Fund - D (G) Rank 4
2,635.10 0.5 1.6 4.7 9.0 --
ABSL Medium Term Plan - D (G) Rank 4
1,807.22 1.2 2.6 5.9 9.1 9.7
Reliance Credit Risk Fund - Direct (G) Rank 4
1,712.82 0.9 2.4 6.1 8.8 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
Uttar Pradesh Power Corp Ltd CRISIL A+(SO) 161.64 4.87
Pune Solapur Expressway Pvt Ltd ICRA A(SO) 116.99 3.52
Dolvi Minerals And Metals Ltd BWR A-(SO) 113.83 3.43
Essel Infraprojects Ltd BWR A-(SO) 107.96 3.25
Small Business Fincredit India Pvt Ltd ICRA A 103.67 3.12
DLF Ltd ICRA A 99.51 3.00
MA Multi Trade Pvt Ltd BWR A+ (SO) 98.21 2.96
Vedanta Ltd CRISIL AA 95.35 2.87
Greenko Solar Energy Pvt Ltd CARE A+(SO) 89.12 2.68
Sadbhav Infrastructure Project Ltd CARE A+(SO) 84.64 2.55

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 97.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.71

View All

Concentration

Holdings (%)
Top 5 18.19
Top 10 32.25
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On