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you are here: Moneycontrol Mutual Funds Dynamic Bond Fund Franklin Templeton Mutual Fund Franklin India Dynamic Accrual Fund - Direct Plan (G)

Franklin India Dynamic Accrual Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118495
66.732 0.07 ( 0.11 %)
NAV as on 19 Nov, 2018
Crisil MF Rank
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Good performance in the category

The scheme is ranked 2 in Dynamic Bond Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 Nov 19, 2018)
Period Returns(%) Rank#
1 Month 0.9 37
3 Months 1.8 30
6 Months 4.6 1
1 Year 7.2 4
2 Years 8.5 1
3 Years 9.3 1
5 Years 10.5 2

# Moneycontrol Rank within 62 Dynamic Bond Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 2.2 0.6 1.8 - -
2017 2.5 2.5 2.5 1.2 9.3
2016 1.3 2.7 3.6 2.5 11.0
2015 3.2 1.8 3.4 2.1 11.3
2014 2.3 4.2 1.6 4.3 13.2
2013 2.0 2.9 -2.9 2.3 4.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Dynamic Bond Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.9 1.8 4.6 7.2 8.5 9.3 10.5
Category average 0.9 1.6 3.2 3.3 3.6 6.3 7.7
Difference of Fund returns and Category returns 0 0.2 1.4 3.9 4.9 3 2.8
Best of Category 1.7 2.7 4.6 7.9 8.5 9.3 11
Worst of Category 0.3 0.9 1.6 0.3 1 4.2 5.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    405.96 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.10000

  • Last Dividend:

    N.A. View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan (G) 3,027.20 31.8 1.9 3.7 2.9 6.8 9.0
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan (G) 6,337.57 30.8 1.8 3.5 2.4 6.2 8.4
Franklin India Dynamic Accrual Fund - Direct Plan (G) 405.96 66.8 1.8 4.6 7.2 9.3 10.5
Franklin India Dynamic Accrual Fund (G) 2,679.22 63.7 1.6 4.1 6.2 8.4 9.6
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 21.4 2.5 3.9 3.3 6.8 8.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
Andhra Pradesh Capital Region Development Authority CRISIL A+(SO) 167.76 4.64
Uttar Pradesh Power Corp Ltd CRISIL A+(SO) 168.87 4.61
Coastal Gujarat Power Ltd CARE AA(SO) 157.58 4.33
Sadbhav Infrastructure Project Ltd CARE A+(SO) 139.48 3.83
Dolvi Minerals And Metals Pvt Ltd BWR A-(SO) 119.83 3.29
Pune Solapur Expressway Pvt Ltd ICRA A(SO) 115.21 3.17
Small Business Fincredit India Pvt Ltd ICRA A 102.47 2.82
Adani Rail Infra Pvt Ltd BWR AA- (SO) 100.52 2.76
DLF Ltd ICRA A+ 97.41 2.68
Ma Multi Trade Pvt Ltd BWR A+ (SO) 97.41 2.68
Asset Allocation (%) As on Oct 31, 2018
Equity 0.00
Others 0.00
Debt 97.53
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.45
Sector Allocation (%) As on Oct 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2018
Holdings %
Top 5 20.7
Top 10 97.53
Sectors %
Top 3
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