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Franklin India Dynamic Accrual Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 71.1479 0.22%
    (as on 09th 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 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Mar-21 10081.10 0.81% - 0.44% 3/28
1 Month 09-Mar-21 10210.20 2.10% - 1.34% 3/28
3 Month 08-Jan-21 10388.00 3.88% - -0.95% 1/28
6 Month 09-Oct-20 10870.30 8.70% - 1.20% 1/28
YTD 01-Jan-21 10442.40 4.42% - -0.73% 1/28
1 Year 09-Apr-20 10683.30 6.83% 6.83% 7.40% 23/28
2 Year 09-Apr-19 10667.70 6.68% 3.28% 7.58% 25/27
3 Year 09-Apr-18 11549.40 15.49% 4.91% 6.89% 21/26
5 Year 07-Apr-16 13892.30 38.92% 6.78% 7.18% 17/25
10 Year 08-Apr-11 21228.50 112.28% 7.81% 8.32% 12/18
Since Inception 05-Mar-97 71147.90 611.48% 8.48% 5.83% 5/28

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 12793.24 6.61 % 12.48 %
2 Year 09-Apr-19 24000 25358.84 5.66 % 5.39 %
3 Year 09-Apr-18 36000 38858.14 7.94 % 5.02 %
5 Year 07-Apr-16 60000 69142.8 15.24 % 5.61 %
10 Year 08-Apr-11 120000 174210.28 45.18 % 7.24 %
 

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 2.99 0.17 2.31 11.83 9.36
ICICI Prudential All Seasons Bond Fund - Growth 3 5536.33 1.03 0.68 2.86 10.67 8.77
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 3035.40 1.48 -0.69 1.84 10.32 9.11
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1601.24 1.34 0.83 2.70 9.93 4.63
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1601.24 1.34 0.82 2.69 9.92 4.63
Nippon India Dynamic Bond Fund - Growth 3 3075.43 3.01 -0.01 2.64 9.55 7.55
IDBI Dynamic Bond Fund - Growth NA 18.14 0.58 -0.26 2.46 8.83 6.27
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3951.99 1.62 -1.53 0.58 8.81 9.11
DSP Strategic Bond Fund - Regular Plan - Growth 5 820.85 2.00 -0.81 1.18 8.80 8.74
SBI Dynamic Bond Fund - Regular Plan - Growth 4 3140.67 1.15 -0.14 1.51 8.45 8.90

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 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 -2.52 7.60 37.21 73.39 10.36
Franklin India Focused Equity Fund - Growth 2 7799.46 -2.95 7.75 42.36 68.98 11.00
Franklin India Prima Fund - Growth 2 7308.00 -1.08 6.85 37.51 76.61 8.93
Franklin India Smaller Companies Fund - Growth 2 6299.66 0.20 10.47 42.88 92.13 4.12
Franklin India Bluechip Fund - Growth 2 5926.85 -1.33 3.37 25.13 61.63 11.60
Franklin India Bluechip Fund - Growth 2 5926.85 -2.82 6.85 36.29 65.97 10.51
Franklin India Short Term Income Plan - Growth 1 5277.96 1.93 3.43 10.42 5.47 2.90
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 5227.62 0.72 1.80 3.62 8.26 7.27
Franklin India Taxshield Fund - Growth 2 4375.42 -2.80 5.43 34.76 67.23 8.73
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2889.58 8.04 2.62 10.57 51.80 26.97

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