How to Invest in Franklin India Dynamic Accrual Direct Plan IDCW Quarterly?

You can easily invest in Franklin India Dynamic Accrual Direct Plan IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Franklin India Dynamic Accrual Direct Plan IDCW Quarterly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Franklin India Dynamic Accrual Direct Plan IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Franklin India Dynamic Accrual Direct Plan IDCW Quarterly provide?

The Franklin India Dynamic Accrual Direct Plan IDCW Quarterly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 9.39% since its inception.

How much expense ratio is charged by Franklin India Dynamic Accrual Direct Plan IDCW Quarterly?

The term Expense Ratio used for Franklin India Dynamic Accrual Direct Plan IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Franklin India Dynamic Accrual Direct Plan IDCW Quarterly is 0.06% as of 30 Oct 2025...

How to Redeem Franklin India Dynamic Accrual Direct Plan IDCW Quarterly?

If you want to sell your Franklin India Dynamic Accrual Direct Plan IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of Franklin India Dynamic Accrual Direct Plan IDCW Quarterly?

The PE ratio ratio of Franklin India Dynamic Accrual Direct Plan IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Franklin India Dynamic Accrual Direct Plan IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

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Franklin India Dynamic Accrual Direct Plan IDCW Quarterly
Debt
Dynamic Bond
Low Risk
Payout
+5.43%
3Y annualised
+0.90% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 07 Aug 2022
₹14.16
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹99.06Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (3)NameSectorInstrumentAssets
SBI Overnight Fund Direct-Growth
FinancialMutual Fund100.16%
Nufuture Digital (India) Ltd.
ServicesDebenture0.00%
Rivaaz Trade Ventures Pvt. Ltd.
DiversifiedDebenture0.00%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.4%5.4%6.6%8.3%
Category average6.2%7.2%5.6%NA
Rank with in category281915NA
Understand terms
Peer ComparisonDebt, Dynamic Bond fundsRating1Y3YFund Size(Cr)
360 ONE Dynamic Bond Fund Direct IDCW Quarterly
4
8.9%8.7%639.25
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW
5
8.6%8.6%14,948.10
Nippon India Dynamic Bond Fund Direct IDCW Quarterly
4
8.1%8.6%4,336.47
Nippon India Dynamic Bond Fund Direct IDCW
4
8.1%8.6%4,336.47
UTI Dynamic Bond Fund Direct IDCW Quarterly
4
7.5%8.0%455.47
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.06%
28 Feb 2021 - 31 Mar 2021
0.06%
31 Jan 2021 - 28 Feb 2021
0.06%
31 Dec 2020 - 31 Jan 2021
0.06%
30 Nov 2020 - 31 Dec 2020
0.06%
30 Sep 2020 - 30 Nov 2020
0.06%
31 Aug 2020 - 30 Sep 2020
0.06%
31 Jul 2020 - 31 Aug 2020
0.06%
30 Jun 2020 - 31 Jul 2020
0.06%
31 May 2020 - 30 Jun 2020
0.06%
30 Apr 2020 - 31 May 2020
0.06%
31 Mar 2020 - 30 Apr 2020
0.17%
29 Feb 2020 - 31 Mar 2020
0.87%
31 Jan 2020 - 29 Feb 2020
0.87%
31 Dec 2019 - 31 Jan 2020
0.76%
30 Nov 2019 - 31 Dec 2019
0.73%
31 Oct 2019 - 30 Nov 2019
0.78%
30 Sep 2019 - 31 Oct 2019
0.85%
31 Aug 2019 - 30 Sep 2019
0.85%
31 Jul 2019 - 31 Aug 2019
0.79%
30 Jun 2019 - 31 Jul 2019
0.82%
31 May 2019 - 30 Jun 2019
0.87%
30 Apr 2019 - 31 May 2019
0.74%
31 Mar 2019 - 30 Apr 2019
0.82%
28 Feb 2019 - 31 Mar 2019
0.82%
31 Jan 2019 - 28 Feb 2019
0.81%
31 Dec 2018 - 31 Jan 2019
0.79%
30 Nov 2018 - 31 Dec 2018
0.82%
31 Oct 2018 - 30 Nov 2018
0.82%
30 Sep 2018 - 31 Oct 2018
0.84%
31 Aug 2018 - 30 Sep 2018
0.83%
31 Jul 2018 - 31 Aug 2018
0.82%
30 Jun 2018 - 31 Jul 2018
0.83%
31 May 2018 - 30 Jun 2018
0.83%
30 Apr 2018 - 31 May 2018
0.93%
31 Mar 2018 - 30 Apr 2018
0.95%
28 Feb 2018 - 31 Mar 2018
0.84%
31 Jan 2018 - 28 Feb 2018
0.81%
31 Dec 2017 - 31 Jan 2018
0.81%
30 Nov 2017 - 31 Dec 2017
0.80%
31 Oct 2017 - 30 Nov 2017
0.81%
Expense ratio, exit load and taxExpense ratio: 0.06%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months, 1% will be charged for redemption after 24 months but within 36 months and 0.50% will be charged for redemption after 36 months but within 48 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementSantosh Kamath
Feb 2015 - Present
View details
Education
Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.
Experience
Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.
Also manages these schemes
Franklin India Dynamic Accrual Direct Plan Growth
Franklin India Low Duration (Ex) Direct Plan Growth
Franklin India Credit Risk Fund Direct Plan Growth
Franklin India Income Opportunities Direct Plan Growth
Franklin India Ultra Short Bond Fund Super Institutional Direct Growth
Franklin India Short term Income Plan Direct Growth
Franklin India Credit Risk Fund Segregated Portfolio 1 Direct Growth
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth
Franklin India Income Opportunities Fund Segregated Portfolio 1 Direct Growth
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Direct Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct Growth
Franklin India Low Duration Fund Segregated Portfolio 1 Direct Growth
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
Franklin India Short Term Income Plan Retail Plan Segregated Portfolio 1 Direct Growth
Franklin India Short Term Income Plan Retail Plan Segregated Portfolio 2 Direct Growth
Franklin India Credit Risk Fund Segregated Portfolio 3 Direct Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth
Franklin India Short Term Income Plan Retail Plan Segregated Portfolio 3 Direct Growth
Sachin Padwal-Desai
Jan 2013 - Present
View details
Education
Mr. Desai is a B.E and PGDM from IIM Bangalore.
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with Sundaram Mutual Fund, ICICI Bank, Infosys Technologies and Thermax.
Also manages these schemes
Franklin India Dynamic Accrual Direct Plan Growth
Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan F (1203 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 6 Plan A (1190 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 6 Plan B (1182 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) Direct Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct Growth
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth
Umesh Sharma
Jan 2013 - Present
View details
Education
Mr. Sharma is a B.Com (H), CS and CA.
Experience
Prior to joining The Wealth Company Mutual Fund he has worked with Franklin Templeton MF, ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Also manages these schemes
Franklin India Dynamic Accrual Direct Plan Growth
Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 5 Plan F (1203 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 6 Plan A (1190 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 6 Plan B (1182 Days) Direct Growth
Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) Direct Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct Growth
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth
The Wealth Company Flexi Cap Fund Direct Growth
Fund house & investment objective
Franklin Templeton Mutual Fund
Rank (total assets)#11 in India
Total AUM₹1,20,644.02Cr
Date of Incorporation19 Feb 1996
    Franklin India Dynamic Accrual Direct Plan IDCW Quarterly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund.     This scheme was made available to investors on 19 Feb 1996.     Santosh Kamath is the Current Fund Manager of Franklin India Dynamic Accrual Direct Plan IDCW Quarterly fund.     The fund currently has an Asset Under Management(AUM) of ₹1,20,644 Cr and     the Latest NAV as of 07 Aug 2022 is ₹14.16.  

    The Franklin India Dynamic Accrual Direct Plan IDCW Quarterly is rated Low risk.     Minimum SIP Investment is set to ₹500.          For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months, 1% will be charged for redemption after 24 months but within 36 months and 0.50% will be charged for redemption after 36 months but within 48 months
  ;
Investment ObjectiveThe 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. 
 
;
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Website
www.franklintempletonindia.com
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Franklin India Dynamic Accrual Direct Plan IDCW Quarterly
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Name	Sector	Instrument	Assets
SBI Overnight Fund Direct-Growth	Financial	Mutual Fund	100.16%
Nufuture Digital (India) Ltd.	Services	Debenture	0.00%
Rivaaz Trade Ventures Pvt. Ltd.	Diversified	Debenture	0.00%

	1Y	3Y	5Y	All
Fund returns	9.4%	5.4%	6.6%	8.3%
Category average	6.2%	7.2%	5.6%	NA
Rank with in category	28	19	15	NA

Debt, Dynamic Bond funds	Rating	1Y	3Y	Fund Size(Cr)
360 ONE Dynamic Bond Fund Direct IDCW Quarterly	4	8.9%	8.7%	639.25
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW	5	8.6%	8.6%	14,948.10
Nippon India Dynamic Bond Fund Direct IDCW Quarterly	4	8.1%	8.6%	4,336.47
Nippon India Dynamic Bond Fund Direct IDCW	4	8.1%	8.6%	4,336.47
UTI Dynamic Bond Fund Direct IDCW Quarterly	4	7.5%	8.0%	455.47