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Franklin India Dynamic Accrual Fund (D)

PLAN: Regular OPTIONS: Dividend
11.951 0 (0.02%)

NAV as on 18 Oct, 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 Jun 2017) down from Rank 2 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.6 14
3 mth 2.0 9
6 mth 4.8 11
1 year 9.6 10
2 year 4.9 18
3 year 6.3 5
5 year 6.3 12

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.3 0.4 0.4 - -
2016 -0.9 0.5 1.4 0.3 1.8
2015 0.9 -0.4 1.2 - 2.0
2014 0.3 2.0 -0.5 2.1 4.2
2013 0.1 0.1 -3.0 0.3 -3.7
2012 1.7 2.2 2.9 0.3 3.0

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 0.6 0.1 1.0 1.6 4.9 6.3 6.3
Category avg 0.4 1.7 4.0 7.7 8.7 8.9 6.5
Difference of Fund returns and Category returns 0.2 -1.6 -3.0 -6.1 -3.8 -2.6 -0.2
Best of category 1.2 2.7 6.0 10.6 10.7 11.6 10.2
Worst of category 0.4 -0.4 0.1 -0.2 3.7 5.2 6.7
Franklin India Dynamic Accrual Fund (D) Review by Crisil - Rating: 3 (Rank 3 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 Dividend
Launch date Jan 03, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 2,383.78 (Sep-30-2017)
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 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 4
10,693.04 1.6 4.0 7.8 9.8 --
ABSL Medium Term - RP (G) Rank 3
9,563.65 1.5 4.7 8.1 9.9 10.2
Reliance RSF - Debt - RP (G) Rank 5
8,422.11 1.7 3.8 7.7 9.2 9.2
ICICI Pru Regular Sav. -Direct (G) Rank 4
909.09 1.9 4.6 8.9 10.0 --
ICICI Pru Regular Savings Fund (G) Not Ranked
6,948.47 1.7 4.1 7.8 9.1 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Pune Solapur Expressway Pvt Ltd ICRA A(SO) 100.60 4.22
Yes Bank Ltd CARE AA 89.87 3.77
Small Business Fincredit India Private Ltd ICRA A 89.15 3.74
Essel Infraprojects Ltd BWR A-(SO) 85.58 3.59
DLF Ltd ICRA A 82.24 3.45
Dolvi Minerals And Metals Ltd BWR A-(SO) 79.38 3.33
Greenko Solar Energy Private Ltd CARE A+(SO) 76.52 3.21
Yes Capital (india) Private Ltd CARE AA 71.75 3.01
Indusind Bank Ltd CRISIL AA 68.65 2.88
RKN Retail Private Ltd IND A- 67.22 2.82

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 96.74
Mutual Funds N.A
Money Market 1.18
Cash / Call 2.11

View All

Concentration

Holdings (%)
Top 5 18.77
Top 10 34.02
Sector (%)
Top 3 N.A.

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