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Franklin India Dynamic Accrual Fund - Direct - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 72.4928 -0.01%
    (as on 17th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 94.81% investment in Debt of which , 45.98% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10016.70 0.17% - 0.06% 4/28
1 Month 17-Sep-19 10039.90 0.40% - 0.44% 22/28
3 Month 17-Jul-19 10120.30 1.20% - 0.80% 7/28
6 Month 16-Apr-19 10346.90 3.47% - 4.70% 22/28
YTD 01-Jan-19 10602.70 6.03% - 4.47% 22/28
1 Year 17-Oct-18 10967.30 9.67% 9.67% 10.08% 17/27
2 Year 17-Oct-17 11698.10 16.98% 8.16% 6.20% 6/27
3 Year 17-Oct-16 12942.40 29.42% 8.98% 6.51% 2/25
5 Year 17-Oct-14 16244.80 62.45% 10.18% 8.65% 3/25
Since Inception 01-Jan-13 18599.00 85.99% 9.56% 8.60% 3/26

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12500.83 4.17 % 7.82 %
2 Year 17-Oct-17 24000 26157.92 8.99 % 8.52 %
3 Year 17-Oct-16 36000 40977.68 13.83 % 8.59 %
5 Year 17-Oct-14 60000 75871.12 26.45 % 9.32 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 87 (Category Avg - 20.93) | Modified Duration 2.13 Years (Category Avg - 3.98)| Yield to Maturity 11.96% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 42.41%
CD 0.00% 2.30%
T-Bills 0.00% 0.44%
CP 0.00% 2.65%
NCD & Bonds 94.81% 38.37%
PTC 0.00% 0.22%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 45.98% 37.94%
Moderate Risk 48.38% 4.91%
High Risk 0.45% 0.02%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.64vs3.7
    Category Avg
  • Beta

    Low volatility
    0.33vs1.04
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.47vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.82vs-1.42
    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 3 54.86 0.40 0.57 7.63 16.47 7.78
IDFC Dynamic Bond Fund - Direct Plan - Growth 4 2061.95 0.82 1.03 8.37 14.70 8.24
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 39.88 1.19 0.56 8.37 14.65 0.00
SBI Dynamic Bond Fund - Direct Plan - Growth 4 1122.17 0.39 0.60 8.55 14.43 8.41
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 41.08 0.38 1.13 7.16 14.15 9.19
DSP Strategic Bond Fund - Direct Plan - Growth 2 887.00 0.68 2.80 6.88 13.95 6.68
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 824.22 0.74 1.04 6.73 13.80 8.58
HSBC Flexi Debt Fund - Direct Plan - Growth 3 112.31 0.43 0.51 7.21 13.26 6.49
Axis Dynamic Bond Fund - Direct Plan - Growth 3 141.35 0.51 0.95 6.94 13.02 7.86
L&T Flexi Bond Fund - Direct Plan - Growth 4 57.85 0.69 1.05 6.44 12.79 7.46

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 40 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 - Super Institutional - Direct - Growth 3 20130.03 0.71 2.22 4.62 10.13 8.87
Franklin India Short Term Income Plan - Direct - Growth 2 12999.87 -0.03 0.61 2.39 8.38 8.57
Franklin India Equity Fund - Direct - Growth 2 10761.97 5.75 -2.21 -6.08 4.74 6.48
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.59 3.42 7.42 7.15
Franklin India Focused Equity Fund - Direct - Growth 3 8353.60 5.55 -4.94 -4.38 13.89 9.22
Franklin India Prima Fund - Direct - Growth 3 7188.00 5.05 -0.85 -4.33 6.90 6.28
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 2.30 -5.77 -11.45 -4.30 1.25
Franklin India Bluechip Fund - Direct - Growth 1 6851.52 6.11 -2.49 -5.45 4.79 6.37
Franklin India Credit Risk Fund - Direct - Growth 3 6742.75 -0.21 0.38 1.73 7.17 7.98
Franklin India Low Duration Fund - Direct - Growth 3 5934.96 -0.03 1.54 3.16 8.47 8.45

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