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Franklin India Dynamic Accrual Fund (G)

PLAN: Regular OPTIONS: Growth
51.874 0.03 (0.06%)

NAV as on 30 May, 2016

CRISIL MF RANK

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 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.
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Returns (NAV as on 30 May, 2016)

Period Returns (%) Rank #
1 mth 0.7 11
3 mth 2.9 15
6 mth 3.5 45
1 year 8.7 32
2 year 10.2 15
3 year 8.2 39
5 year 9.0 18

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.0 - - - -
2015 2.9 1.5 3.2 1.9 10.2
2014 2.1 4.1 1.5 4.1 12.6
2013 1.8 2.7 -3.0 2.1 3.9
2012 1.7 2.2 2.9 2.0 9.8
2011 2.1 1.8 1.9 1.7 8.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 2.9 3.5 8.7 10.2 8.2 9.0
Category avg 0.6 2.5 3.7 8.0 7.9 6.9 6.1
Difference of Fund returns and Category returns 0.1 0.4 -0.2 0.7 2.3 1.3 2.9
Best of category 1.2 3.4 5.4 10.9 11.2 10.9 10.6
Worst of category 0.4 -19.8 -0.1 0.1 0.1 1.0 0.1
Franklin India Dynamic Accrual Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

An open-end income scheme with the primary objective to generate a steady stream of income through investment in fixed income securities. This shall be the fundamental attribute of the scheme. A secondary objective is to generate capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 03, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,299.71 (Dec-31-2015)
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 (%)
Franklin (I) ST Income -Direct (G) Not Ranked
1,388.33 2.7 2.6 7.4 9.6 --
Franklin (I) ST Income -Retail (G) Rank 5
8,853.01 2.5 2.2 6.5 8.7 9.4
Franklin Corporate Bond-Direct (G) Not Ranked
228.06 2.8 3.3 8.3 9.9 --
Franklin Corporate Bond Opp. (G) Rank 4
8,059.54 2.6 2.8 7.4 8.9 --
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
437.09 3.1 5.2 10.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
Reliance Broadcast Network Ltd. CARE AAA(SO) 76.98 4.86
Future Retail Limited CARE AA- 71.17 4.49
Renew Power Ventures Private Limited Privately Rated $ 69.20 4.37
DLF Limited ICRA A 65.30 4.12
HPCL-Mittal Energy Ltd ICRA AA- 59.50 3.75
Tata Teleservices (Maharashtra) Ltd IND A+ 55.60 3.51
Essel Infraprojects Limited BWR A-(SO) 52.57 3.32
Tata Teleservices Limited CARE A 51.43 3.25
Equitas Housing Finance Ltd CRISIL A 50.78 3.20
Dolvi Minerals And Metals Limited BWR A-(SO) 50.54 3.19

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 91.65
Mutual Funds N.A
Money Market 5.97
Cash / Call 2.39

View All

Concentration

Holdings (%)
Top 5 21.59
Top 10 38.06
Sector (%)
Top 3 N.A.

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