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Franklin India Dynamic Accrual Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 73.0275 0.04%
    (as on 24th June, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 82.26% investment in Debt of which , 44.59% 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 24th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-21 10035.80 0.36% - 0.05% 13/29
1 Month 24-May-21 10134.20 1.34% - 0.18% 1/29
3 Month 24-Mar-21 10384.70 3.85% - 1.63% 1/29
6 Month 24-Dec-20 10743.30 7.43% - 0.61% 1/29
YTD 01-Jan-21 10718.20 7.18% - 0.38% 1/29
1 Year 24-Jun-20 11047.80 10.48% 10.48% 4.44% 1/29
2 Year 24-Jun-19 10819.40 8.19% 4.01% 7.09% 28/28
3 Year 22-Jun-18 11832.30 18.32% 5.75% 7.59% 21/26
5 Year 24-Jun-16 13985.00 39.85% 6.93% 7.14% 15/25
10 Year 24-Jun-11 21464.50 114.64% 7.93% 8.30% 13/19
Since Inception 05-Mar-97 73027.50 630.27% 8.52% 5.93% 5/29

SIP Returns (NAV as on 24th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-20 12000 12889.13 7.41 % 14.01 %
2 Year 24-Jun-19 24000 25849.59 7.71 % 7.31 %
3 Year 22-Jun-18 36000 39459.81 9.61 % 6.04 %
5 Year 24-Jun-16 60000 69982.19 16.64 % 6.09 %
10 Year 24-Jun-11 120000 175986.56 46.66 % 7.43 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 22 (Category Avg - 23.43) | Modified Duration 1.80 Years (Category Avg - 3.56)| Yield to Maturity 9.47% (Category Avg - 5.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 49.64%
T-Bills 0.00% 2.91%
CP 0.00% 0.43%
NCD & Bonds 82.25% 33.89%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 44.59% 27.88%
Moderate Risk 37.66% 5.98%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 16.37%
Net Receivables Net Receivables 1.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    3.94vs2.99
    Category Avg
  • Beta

    Low volatility
    0.34vs1.15
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.55vs1.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.21
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.12vs-1.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1600.31 0.41 1.90 2.63 8.47 5.46
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1600.31 0.41 1.90 2.62 8.46 5.46
IIFL Dynamic Bond Fund - Growth 3 694.03 0.28 2.51 2.59 7.70 7.31
ICICI Prudential All Seasons Bond Fund - Growth 4 5793.28 0.16 1.76 2.24 7.33 9.38
IDBI Dynamic Bond Fund - Growth NA 20.35 0.07 1.80 1.96 6.70 7.21
Baroda Dynamic Bond Fund - Plan A - Growth NA 21.82 0.07 1.52 0.47 6.66 4.23
Axis Dynamic Bond Fund - Growth 3 1989.21 0.30 2.20 1.78 6.15 10.05
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 2281.58 0.29 1.72 0.88 5.80 9.69
Indiabulls Dynamic Bond Fund - Regular Plan - Growth NA 23.89 0.17 1.44 1.47 5.33 0.00
Tata Dynamic Bond Fund - Regular Plan - Growth 2 225.12 0.23 1.88 1.89 5.18 7.40

More Funds from Franklin Templeton Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 28 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 3 9604.60 2.72 9.42 23.68 64.56 12.55
Franklin India Focused Equity Fund - Growth 3 7794.21 1.38 11.45 27.18 63.53 14.92
Franklin India Prima Fund - Growth 2 7561.62 2.84 10.42 22.23 65.01 12.49
Franklin India Smaller Companies Fund - Growth 3 6657.08 3.61 14.53 31.44 91.42 9.31
Franklin India Bluechip Fund - Growth 4 6379.48 1.26 9.03 23.07 59.51 12.43
Franklin India Bluechip Fund - Growth 4 6379.48 3.05 8.34 14.81 52.64 12.73
Franklin India Taxshield Fund - Growth 3 4635.75 3.81 10.86 23.63 65.58 11.38
Franklin India Short Term Income Plan - Growth 1 4298.94 0.76 3.50 7.05 9.38 3.64
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3162.97 8.35 15.56 9.40 33.66 23.70
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 3002.11 0.75 1.47 3.21 7.68 7.22

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