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Franklin India Dynamic Accrual Fund (D)

PLAN: Regular OPTIONS: Dividend
11.897 0.01 (0.08%)

NAV as on 22 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.

99/100

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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 2017) 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 22 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.3 12
3 mth 1.0 12
6 mth 2.6 12
1 year 7.5 15
2 year 9.7 10
3 year 9.3 13
5 year 9.0 25

# Moneycontrol Rank within 56 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.3 0.4 0.4 -0.9 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

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 0.3 1.0 2.6 7.5 9.7 9.3 9.0
Category avg 0.1 0.6 1.9 6.6 8.6 8.1 6.4
Difference of Fund returns and Category returns 0.2 0.4 0.7 0.9 1.1 1.2 2.6
Best of category 0.5 1.4 3.2 9.0 10.9 10.8 10.4
Worst of category -0.4 -0.3 0.8 4.5 -3.2 6.3 8.4
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) 72.28 (Feb-02-2018)
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 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 (%)
ABSL Medium Term - IP (G) Not Ranked
21.00 0.5 1.6 7.3 8.8 9.7
HDFC Corporate Debt Opp. -Reg (G) Rank 4
37.81 -0.1 1.1 5.6 8.3 --
HDFC Corporate Debt Opp. -Dir (G) Rank 4
38.45 0.1 1.6 6.6 9.3 --
Reliance RSF - Debt - IP (G) Not Ranked
24.59 0.6 2.1 6.5 8.5 9.0
ABSL Medium Term -Direct (G) Rank 4
58.51 0.7 2.0 8.1 9.5 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Pune Solapur Expressway Pvt Ltd* ICRA A(SO) 117.54 3.85
Dolvi Minerals And Metals Ltd* BWR A-(SO) 111.52 3.65
Essel Infraprojects Ltd* BWR A-(SO) 104.73 3.43
Small Business Fincredit India Pvt Ltd* ICRA A 103.78 3.40
DLF Ltd* ICRA A 96.26 3.15
Greenko Solar Energy Pvt Ltd* CARE A+(SO) 89.66 2.93
Yes Bank Ltd* CARE AA 87.41 2.86
RKN Retail Pvt Ltd* IND A- 81.08 2.65
Future Retail Ltd* CARE AA- 71.85 2.35
Renew Power Ventures Pvt Ltd* Privately Rated $ 69.53 2.27

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 93.61
Mutual Funds N.A
Money Market 2.45
Cash / Call 3.96

View All

Concentration

Holdings (%)
Top 5 17.48
Top 10 30.54
Sector (%)
Top 3 N.A.

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