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

Franklin India Dynamic Accrual Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100499
Fact Sheet Buy
65.845 0.05 ( 0.08 %)
NAV as on 20 Feb, 2019
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in Dynamic Bond Fund category by Crisil (for quarter ended Dec 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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  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Feb 20, 2019)
Period Returns(%) Rank#
1 Month 0.5 38
3 Months 3.4 7
6 Months 4.9 14
1 Year 8.6 7
2 Years 8.1 2
3 Years 9.4 8
5 Years 10.0 6

# Moneycontrol Rank within 60 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 2.0 0.4 1.6 3.6 8.3
2017 2.2 2.3 2.3 0.9 8.3
2016 1.0 2.5 3.4 2.2 10.0
2015 2.9 1.5 3.2 1.9 10.2
2014 2.1 4.1 1.5 4.1 12.6

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 0.5 3.4 4.9 8.6 8.1 9.4 10
Category average 0.5 2.4 4 7 5.6 8 8.8
Difference of Fund returns and Category returns 0 1 0.9 1.6 2.5 1.4 1.2
Best of Category 2.2 5 6.7 9.9 9.1 10.6 11
Worst of Category -1.7 -0.5 0.3 2.9 3 5.5 6.3
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

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 03, 1997

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    3010.21 ( Dec 31, 2018 )

  • Asset Date:

    Dec 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) 1,240.01 32.2 1.4 3.1 6.6 7.7 8.9
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan (G) 4,008.91 31.2 1.2 2.8 6.1 7.1 8.3
Franklin India Dynamic Accrual Fund (G) 3,010.21 65.9 3.4 4.9 8.6 9.4 10.0
ICICI Prudential All Seasons Bond Fund - Premium Plan (G) 0.65 22.6 2.3 3.4 6.7 9.9 10.5
ICICI Prudential All Seasons Bond Fund (G) 1,026.87 22.8 2.3 3.4 6.7 9.8 10.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
Shriram Transport Finance Company Ltd CRISIL AA+ 82.18 7.25
Uttar Pradesh Power Corp Ltd CRISIL A+(SO) 218.24 4.87
MA Multi Trade Pvt Ltd BWR A+ (SO) 91.51 3.90
Sadbhav Infrastructure Project Ltd CARE A+(SO) 117.40 3.78
Andhra Pradesh Capital Region Development Authority CRISIL A+(SO) 146.60 3.46
Dolvi Minerals And Metals Pvt Ltd BWR A-(SO) 113.79 3.24
Pune Solapur Expressway Pvt Ltd ICRA A(SO) 104.15 3.06
Renew Power Ltd CARE A+ 97.53 3.04
Adani Rail Infra Pvt Ltd BWR AA- (SO) 92.11 2.73
Piramal Enterprises Ltd ICRA AA 79.77 2.65
Asset Allocation (%) As on Dec 31, 2018
Equity 0.00
Others 0.00
Debt 96.30
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.66
Sector Allocation (%) As on Dec 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Dec 31, 2018
Holdings %
Top 5 23.26
Top 10 96.3
Sectors %
Top 3
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