you are here:

Franklin India Dynamic Accrual Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 69.4918 0.07%
    (as on 01st March, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 58.45% investment in Debt of which , 34.17% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 1 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10047.80 0.48% - -0.00% 1/29
1 Month 01-Feb-21 10121.90 1.22% - -0.49% 1/29
3 Month 01-Dec-20 10344.20 3.44% - -1.32% 1/29
6 Month 01-Sep-20 10785.00 7.85% - 0.59% 1/29
YTD 01-Jan-21 10199.30 1.99% - -1.90% 1/29
1 Year 28-Feb-20 10229.10 2.29% 2.28% 3.14% 28/31
2 Year 01-Mar-19 10546.70 5.47% 2.69% 7.67% 26/28
3 Year 01-Mar-18 11461.20 14.61% 4.65% 7.35% 25/27
5 Year 01-Mar-16 13797.40 37.97% 6.65% 7.44% 20/26
10 Year 01-Mar-11 21038.00 110.38% 7.71% 8.27% 15/19
Since Inception 05-Mar-97 69491.80 594.92% 8.41% 5.73% 5/29

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 12554.1 4.62 % 8.7 %
2 Year 01-Mar-19 24000 24859.13 3.58 % 3.43 %
3 Year 01-Mar-18 36000 38157.72 5.99 % 3.82 %
5 Year 01-Mar-16 60000 68033 13.39 % 4.97 %
10 Year 01-Mar-11 120000 171558.42 42.97 % 6.95 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 36 (Category Avg - 23.61) | Modified Duration 1.07 Years (Category Avg - 3.87)| Yield to Maturity 7.91% (Category Avg - 5.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 48.19%
CD 0.00% 0.93%
T-Bills 0.00% 4.19%
CP 0.00% 1.22%
NCD & Bonds 58.46% 32.99%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 34.17% 29.19%
Moderate Risk 24.29% 5.56%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 41.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    3.93vs3.18
    Category Avg
  • Beta

    Low volatility
    0.33vs1.16
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.29vs0.93
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.64vs-1.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential All Seasons Bond Fund - Growth 3 5471.85 0.02 0.14 2.50 8.70 9.30
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3205.15 -1.07 -1.65 0.77 7.00 9.62
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1638.27 -0.14 0.24 2.17 7.00 5.15
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1638.27 -0.14 0.23 2.17 6.99 5.15
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 2763.27 -1.15 -1.39 1.31 6.92 9.26
UTI-Dynamic Bond Fund - Growth 1 248.96 -0.24 -0.53 0.56 6.85 2.19
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth 3 151.42 -0.10 -0.43 0.85 6.81 8.49
Baroda Dynamic Bond Fund - Plan A - Growth NA 21.59 -0.87 1.63 3.68 6.71 4.10
IDBI Dynamic Bond Fund - Growth NA 20.48 -0.21 0.21 2.21 6.69 7.10
SBI Dynamic Bond Fund - Regular Plan - Growth 4 2901.30 -0.36 -0.83 0.82 6.36 9.39

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 Ultra Short Bond Fund - Super Institutional - Growth 1 10220.13 0.60 1.56 3.54 8.14 7.37
Franklin India Flexi Cap Fund - Growth 3 9013.84 5.69 19.52 39.01 40.12 10.32
Franklin India Focused Equity Fund - Growth 2 7318.79 7.40 23.04 41.15 36.74 11.25
Franklin India Prima Fund - Growth 2 6835.56 8.88 16.28 37.74 34.38 8.99
Franklin India Smaller Companies Fund - Growth 2 5952.10 10.97 22.68 46.96 39.42 3.66
Franklin India Short Term Income Plan - Growth 1 5609.43 1.16 4.17 10.24 -1.01 2.75
Franklin India Bluechip Fund - Growth 2 5504.24 6.56 20.17 38.54 38.26 10.58
Franklin India Bluechip Fund - Growth 2 5504.24 3.68 12.58 28.51 31.38 11.22
Franklin India Taxshield Fund - Growth 2 4151.04 6.57 16.86 36.53 31.78 9.17
Franklin India Credit Risk Fund - Growth 2 3668.31 1.30 3.93 9.78 4.79 4.44

Forum

+ See More