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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
63.529 0.05 ( 0.08 %)
NAV as on 13 Nov, 2018
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 Sep 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 Nov 13, 2018)
Period Returns(%) Rank#
1 Month 0.9 41
3 Months 1.4 32
6 Months 3.6 10
1 Year 5.8 5
2 Years 7.7 3
3 Years 8.3 8
5 Years 9.6 7

# Moneycontrol Rank within 62 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 - -
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 0.9 1.4 3.6 5.8 7.7 8.3 9.6
Category average 0.9 1.2 2.7 2.8 4.2 6.2 7.8
Difference of Fund returns and Category returns 0 0.2 0.9 3 3.5 2.1 1.8
Best of Category 2 2.5 4.3 7.8 8.7 9.3 11
Worst of Category 0.3 0.8 1.6 0.3 1.8 4.1 5.7
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 30.8 1.6 3.1 2.0 6.1 8.5
Franklin India Dynamic Accrual Fund (G) 2,679.22 63.6 1.4 3.6 5.8 8.3 9.6
Franklin India Dynamic Accrual Fund - Direct Plan (G) 405.96 66.6 1.6 4.1 6.8 9.3 10.5
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 21.3 2.2 3.8 2.6 6.6 8.4
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan (G) 3,027.20 31.7 1.7 3.4 2.5 6.7 9.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
Andhra Pradesh Capital Region Development Authority CRISIL A+(SO) 167.76 4.64
Uttar Pradesh Power Corp Ltd CRISIL A+(SO) 168.87 4.61
Coastal Gujarat Power Ltd CARE AA(SO) 157.58 4.33
Sadbhav Infrastructure Project Ltd CARE A+(SO) 139.48 3.83
Dolvi Minerals And Metals Pvt Ltd BWR A-(SO) 119.83 3.29
Pune Solapur Expressway Pvt Ltd ICRA A(SO) 115.21 3.17
Small Business Fincredit India Pvt Ltd ICRA A 102.47 2.82
Adani Rail Infra Pvt Ltd BWR AA- (SO) 100.52 2.76
DLF Ltd ICRA A+ 97.41 2.68
Ma Multi Trade Pvt Ltd BWR A+ (SO) 97.41 2.68
Asset Allocation (%) As on Oct 31, 2018
Equity 0.00
Others 0.00
Debt 97.53
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.45
Sector Allocation (%) As on Oct 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2018
Holdings %
Top 5 20.7
Top 10 97.53
Sectors %
Top 3
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