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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
62.797 0.02 ( 0.04 %)
NAV as on 21 Aug, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Dynamic Bond Fund category by Crisil (for quarter ended Jun 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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  • View Historic Graph

Returns (NAV as on Aug 21, 2018)
Period Returns(%) Rank#
1 Month 1.0 2
3 Months 2.6 2
6 Months 3.5 6
1 Year 6.3 5
2 Years 8.4 2
3 Years 8.8 6
5 Years 9.6 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 - - -
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
2013 1.8 2.7 -3.0 2.1 3.9

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 1 2.6 3.5 6.3 8.4 8.8 9.6
Category average 0.5 1.6 2.5 1.5 4.8 6.5 8
Difference of Fund returns and Category returns 0.5 1 1 4.8 3.6 2.3 1.6
Best of Category 1 2.9 4 7.8 9.4 9.8 11.3
Worst of Category 0.1 0.9 1.6 -0.9 2.3 4.3 5.5
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):

    2679.22 ( 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 - Retail Plan (G) 6,337.57 30.3 1.8 3.1 -0.3 6.5 8.7
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan (G) 3,027.20 31.3 2.0 3.4 0.2 7.1 9.3
Franklin India Dynamic Accrual Fund - Direct Plan (G) 405.96 65.7 2.9 4.0 7.3 9.8 10.5
Franklin India Dynamic Accrual Fund (G) 2,679.22 62.8 2.6 3.5 6.3 8.8 9.6
ICICI Prudential All Seasons Bond Fund - Direct Plan (G) 1,290.64 22.6 2.1 3.6 3.2 9.7 11.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Uttar Pradesh Power Corp Ltd CRISIL A+(SO) 166.89 4.98
Pune Solapur Expressway Pvt Ltd ICRA A(SO) 116.54 3.48
Dolvi Minerals And Metals Ltd BWR A-(SO) 114.52 3.42
Essel Infraprojects Ltd BWR A(SO) 108.66 3.24
Small Business Fincredit India Pvt Ltd ICRA A 103.05 3.07
DLF Ltd ICRA A 98.76 2.95
MA Multi Trade Pvt Ltd BWR A+ (SO) 97.51 2.91
Vedanta Ltd CRISIL AA 94.73 2.83
Greenko Solar Energy Pvt Ltd CARE A+(SO) 88.61 2.64
Sadbhav Infrastructure Project Ltd CARE A+(SO) 85.00 2.54
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 95.68
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.37
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 18.19
Top 10 95.68
Sectors %
Top 3 0
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