Home>Mutual Funds>Franklin Templeton Mutual Fund>Franklin India Dynamic Accrual Direct Plan Dividend Quarterly
shareSHARE

Franklin India Dynamic Accrual Direct Plan Dividend Quarterly+0.12%

-2.22%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Dynamic Accrual Direct Plan Dividend Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.06%
NAV12.07 (27 Nov 2020)
Fund Started01 Jan 2013
Fund Size2,475 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-2.2%
4.7%
7.0%
8.0%
Category Average
9.3%
7.3%
7.9%
-
Rank Within Category
28
19
15
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -2.2% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.06%
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the category average returns
    3. 3Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Shriram Transport Finance Co. Ltd.FinancialDebenture10.4%
    Uttar Pradesh Power Corporation LtdEngineeringDebenture4.5%
    JM Financial Asset Reconstruction Company LtdFinancialDebenture4.1%
    Edelweiss Rural & Corporate Services Ltd.FinancialDebenture4.0%
    Andhra Pradesh Capital Region Development AuthorityServicesDebenture3.9%
    SD Corporation Pvt Ltd.ConstructionDebenture3.6%
    India Shelter Finance Corporation Ltd.FinancialDebenture3.4%
    Piramal Capital & Housing Finance Ltd.FinancialBonds/Deb3.4%
    Vedanta Ltd.MetalsNCD3.1%
    Piramal Capital & Housing Finance Ltd.FinancialDebenture3.0%
    See All

    Fund Managers

    Santosh Kamath
    keyboard_arrow_down
    Sachin Padwal-Desai
    keyboard_arrow_down
    Umesh Sharma
    keyboard_arrow_down

    Franklin India Dynamic Accrual Direct Plan Dividend Quarterly Details

    Franklin India Dynamic Accrual Direct Plan Dividend Quarterly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sachin Padwal-Desai, Santosh Kamath, Umesh Sharma is the Current Fund Manager of Franklin India Dynamic Accrual Direct Plan Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹2,475 Cr and the Latest NAV as of 27 Nov 2020 is ₹12.07.

    The Franklin India Dynamic Accrual Direct Plan Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 10000. If redeemed bet. 0 Month to 12 Month; Exit Load is 3%; If redeemed bet. 12 Month to 24 Month; Exit Load is 2%; If redeemed bet. 24 Month to 36 Month; Exit Load is 1%; If redeemed bet. 36 Month to 48 Month; Exit Load is 0.5%;

    Investment Objective

    The scheme aims to generate a steady stream of income and to generate capital appreciation through investment focus on high credit quality and highly liquid money market instruments.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹10000
    Min for First Investment
    ₹1000
    Min for Second Investment
    If redeemed bet. 0 Month to 12 Month; Exit Load is 3%; If redeemed bet. 12 Month to 24 Month; Exit Load is 2%; If redeemed bet. 24 Month to 36 Month; Exit Load is 1%; If redeemed bet. 36 Month to 48 Month; Exit Load is 0.5%;
    Exit Load

    Compare Funds

    Franklin India Dynamic Accrual Direct Plan Dividend Quarterly
    VS
    search

    About Franklin Templeton Mutual Fund

    Address
    Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
    Phone
    022 - 67519100
    Launch Date
    19 Feb 1996
    Franklin Templeton Mutual Fund
    Asset Management Company
    Custodian
    Hongkong & Shanghai Banking Corporation
    Registrar & Transfer Agent
    Templeton
    Address
    Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
    Email
    NA
    Website
    NA
    Similar Funds
    Data not available