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Franklin India Dynamic Accrual Fund (D)

PLAN: Regular OPTIONS: Dividend
11.842 0 (0.03%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2017) 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.
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.1 21
3 mth 2.6 25
6 mth 5.0 11
1 year 11.3 13
2 year 6.2 15
3 year 6.9 9
5 year 7.0 14

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.3 - - - -
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 -0.8 0.7 1.1 3.1 6.2 6.9 7.0
Category avg 0.9 2.4 4.1 9.6 9.2 8.2 6.7
Difference of Fund returns and Category returns -1.7 -1.7 -3.0 -6.5 -3.0 -1.3 0.3
Best of category 1.4 3.7 6.0 12.5 11.3 11.5 10.5
Worst of category -1.0 0.5 0.7 0.5 5.0 6.2 7.4
Franklin India Dynamic Accrual Fund (D) Review by Crisil - Rating: 4 (Rank 2 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) 1,858.20 (Mar-31-2017)
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 (%)
Birla SL Medium Term - IP (G) Rank 5
4.75 3.4 4.6 10.5 10.3 10.5
HDFC Corporate Debt Opp. -Reg (G) Rank 3
9,163.60 2.5 4.2 10.6 10.3 --
HDFC Corporate Debt Opp. -Dir (G) Rank 3
1,445.22 2.8 4.7 11.7 11.3 --
Birla SL Medium Term - RP (G) Rank 5
8,660.99 3.4 4.6 10.5 10.3 10.5
Birla SL Medium Term -Direct (G) Rank 5
1,014.65 3.6 5.0 11.3 10.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Dewan Housing Finance Corporation Ltd. CARE AAA 117.64 4.85
Yes Bank Ltd CARE AA 107.26 4.42
Greenko Solar Energy Private Limited CARE A+(SO) 90.27 3.72
Indusind Bank Ltd CRISIL AA 80.65 3.33
RKN Retail Private Limited IND A- 76.74 3.16
Future Retail Limited CARE AA- 72.35 2.98
Renew Power Ventures Private Limited Privately Rated $ 69.40 2.86
KKR India Financial Services Private Limited. CRISIL AA 66.91 2.76
DLF Limited ICRA A 66.53 2.74
Aditya Birla Retail Limited CRISIL A- 64.05 2.64

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 94.92
Mutual Funds N.A
Money Market 1.37
Cash / Call 3.72

View All

Concentration

Holdings (%)
Top 5 19.48
Top 10 33.46
Sector (%)
Top 3 N.A.

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