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Franklin India Dynamic Accrual Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 71.2565 0.15%
    (as on 12th April, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 95.52% investment in Debt of which , 55.78% 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 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 10080.30 0.80% - 0.23% 3/28
1 Month 12-Mar-21 10218.50 2.19% - 1.37% 5/28
3 Month 12-Jan-21 10412.40 4.12% - -0.70% 1/28
6 Month 12-Oct-20 10877.60 8.78% - 1.00% 1/28
YTD 01-Jan-21 10458.30 4.58% - -0.72% 1/28
1 Year 09-Apr-20 10699.60 7.00% 6.94% 7.34% 23/28
2 Year 12-Apr-19 10684.90 6.85% 3.36% 7.61% 25/27
3 Year 12-Apr-18 11583.90 15.84% 5.02% 7.11% 21/26
5 Year 12-Apr-16 13888.60 38.89% 6.79% 7.11% 17/25
10 Year 11-Apr-11 21251.40 112.51% 7.82% 8.32% 12/18
Since Inception 05-Mar-97 71256.50 612.56% 8.48% 5.83% 5/28

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 12799.61 6.66 % 12.57 %
2 Year 12-Apr-19 24000 25383.55 5.76 % 5.49 %
3 Year 12-Apr-18 36000 38889.8 8.03 % 5.08 %
5 Year 12-Apr-16 60000 69188.85 15.31 % 5.64 %
10 Year 11-Apr-11 120000 174387.64 45.32 % 7.26 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 36 (Category Avg - 24.26) | Modified Duration 1.68 Years (Category Avg - 3.25)| Yield to Maturity 10.24% (Category Avg - 5.80%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 46.69%
T-Bills 0.00% 0.65%
CP 0.00% 0.79%
NCD & Bonds 95.52% 35.14%
PTC 0.00% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 55.78% 29.11%
Moderate Risk 39.74% 6.33%
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 2.41%
Net Receivables Net Receivables 2.07%

Risk Ratios

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

  • Standard Deviation

    High volatility
    3.93vs3.06
    Category Avg
  • Beta

    Low volatility
    0.33vs1.15
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.31vs0.83
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.48vs-1.17
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Dynamic Bond Fund - Growth 3 1911.92 3.11 0.55 2.25 11.82 9.53
ICICI Prudential All Seasons Bond Fund - Growth 3 5536.33 1.10 0.72 2.58 10.55 8.90
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 3035.40 1.63 -0.51 1.60 10.24 9.23
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1601.24 1.38 0.99 2.58 9.88 4.93
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1601.24 1.38 0.99 2.58 9.87 4.93
Nippon India Dynamic Bond Fund - Growth 3 3075.43 2.66 0.14 2.19 9.26 7.75
DSP Strategic Bond Fund - Regular Plan - Growth 5 820.85 2.15 -0.48 0.94 8.79 9.14
IDBI Dynamic Bond Fund - Growth NA 18.14 0.68 0.02 2.31 8.75 6.53
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3951.99 1.50 -1.15 0.24 8.63 9.29
SBI Dynamic Bond Fund - Regular Plan - Growth 4 3140.67 1.15 0.12 1.10 8.35 9.06

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 * , 6 is/are ranked 3 * , 12 is/are ranked 2 * , 8 is/are ranked 1 * , and 36 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 9459.36 -6.43 0.73 32.02 65.52 8.65
Franklin India Focused Equity Fund - Growth 2 7799.46 -7.42 1.23 35.71 60.03 9.16
Franklin India Prima Fund - Growth 2 7308.00 -5.58 2.06 32.58 68.33 7.39
Franklin India Smaller Companies Fund - Growth 2 6299.66 -5.32 4.75 37.38 82.09 2.49
Franklin India Bluechip Fund - Growth 2 5926.85 -4.56 -1.74 20.43 55.10 9.98
Franklin India Bluechip Fund - Growth 2 5926.85 -6.38 1.29 31.17 58.96 8.95
Franklin India Short Term Income Plan - Growth 1 5277.96 1.85 3.60 10.29 5.47 2.95
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 5227.62 0.65 1.75 3.54 8.26 7.28
Franklin India Taxshield Fund - Growth 2 4375.42 -7.11 -0.24 29.52 59.72 7.11
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2889.58 7.26 5.19 9.31 53.10 26.28

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