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Franklin India Dynamic Accrual Fund - Direct - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 70.0907 0.04%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 97.87% investment in Debt of which , 41.18% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 9988.12 -0.12% - -0.16% 5/28
1 Month 18-Mar-19 10038.94 0.39% - 0.81% 20/28
3 Month 18-Jan-19 10192.51 1.93% - 1.94% 15/28
6 Month 17-Oct-18 10603.85 6.04% - 5.39% 5/27
YTD 29-Mar-19 9997.65 -0.02% - -0.20% 8/28
1 Year 18-Apr-18 10929.90 9.30% 9.30% 6.95% 2/27
2 Year 18-Apr-17 11906.88 19.07% 9.12% 6.00% 1/27
3 Year 18-Apr-16 13322.24 33.22% 10.03% 7.51% 1/25
5 Year 17-Apr-14 16740.80 67.41% 10.84% 9.13% 2/25
10 Year - - - - - -/-
Since Inception 01-Jan-13 17982.67 79.83% 9.77% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12674.21 5.62 % 10.58 %
2 years 18-Apr-17 24000 26359.1 9.83 % 9.30 %
3 years 18-Apr-16 36000 41505.38 15.29 % 9.47 %
5 years 18-Apr-14 60000 77173.18 28.62 % 10.01 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Mar,2019)

No of Debt Holding 96 (Category Avg - 26.68) | Modified Duration 2.08 Years (Category Avg - 3.98)| Yield to Maturity 10.93% (Category Avg - 8.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 28.71%
CD 0.00% 3.29%
T-Bills 0.00% 0.37%
CP 0.84% 1.84%
NCD & Bonds 97.03% 59.20%
PTC 0.00% 0.47%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 41.18% 57.65%
Moderate Risk 56.69% 6.35%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    Low volatility
    1.57vs3.33
    Category Avg
  • Beta

    Low volatility
    0.37vs1.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.76vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.34vs-0.54
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Dynamic Bond Fund - Direct Plan - Growth 1 50.39 0.91 3.80 8.42 9.95 7.17
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 593.22 0.91 2.83 6.75 9.13 9.01
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth 5 68.45 1.19 2.60 6.72 8.57 9.09
DSP Strategic Bond Fund - Direct Plan - Growth 4 885.50 0.83 2.40 6.92 8.27 7.00
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 1949.33 0.92 1.99 6.15 8.07 8.14
JM Dynamic Debt Fund - (Direct) - Growth 5 347.73 0.71 1.91 3.92 7.90 8.24
Axis Dynamic Bond Fund - Direct Plan - Growth 2 129.75 0.77 2.15 5.84 7.82 7.93
L&T Flexi Bond Fund - Direct Plan - Growth 3 54.34 0.80 2.39 6.18 7.73 8.11
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 33.57 0.65 2.16 6.02 7.69 0.00
SBI Dynamic Bond Fund - Direct Plan - Growth 3 983.28 1.21 2.48 5.57 7.51 8.45

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Direct - Growth 2 16724.24 0.85 2.53 5.33 9.27 8.99
Franklin India Short Term Income Plan - Direct - Growth 3 12865.99 0.74 2.19 6.24 9.44 9.98
Franklin India Equity Fund - Direct - Growth 3 11892.53 2.05 6.03 10.39 5.33 12.82
Franklin India Focused Equity Fund - Direct - Growth 3 8207.75 2.34 7.66 16.40 7.97 15.72
Franklin India Bluechip Fund - Direct - Growth 3 8009.27 1.96 6.17 9.63 6.89 12.04
Franklin India Smaller Companies Fund - Direct - Growth 3 7535.71 0.92 4.65 7.30 -9.02 13.11
Franklin India Credit Risk Fund - Direct - Growth 4 7302.86 0.52 1.81 5.82 8.81 9.65
Franklin India Prima Fund - Direct - Growth 4 7116.32 1.82 5.55 11.06 -0.64 14.76
Franklin India Liquid Fund - Direct - Growth 2 7053.79 0.68 1.86 3.87 7.68 7.27
Franklin India Low Duration Fund - Direct - Growth 2 6924.16 0.95 2.54 5.52 9.21 9.38

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