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Franklin India Dynamic Accrual Direct Plan Dividend Quarterly+0.13%

3.04%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Dynamic Accrual Direct Plan Dividend Quarterly

RiskHigh
Min SIP Amount₹500
Expense Ratio0.06%
NAV₹12.51 (26 Feb 2021)
Fund Started01 Jan 2013
Fund Size2,578 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.0%
5.5%
7.6%
8.1%
Category Average
6.2%
7.4%
7.9%
-
Rank Within Category
28
19
15
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.06%
Cons
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Shriram Transport Finance Co. Ltd.FinancialDebenture10.7%
Uttar Pradesh Power Corporation LtdEngineeringDebenture4.3%
Edelweiss Rural & Corporate Services Ltd.FinancialDebenture3.8%
Andhra Pradesh Capital Region Development AuthorityServicesDebenture3.8%
Piramal Capital & Housing Finance Ltd.FinancialBonds/Deb3.5%
Vedanta Ltd.MetalsNCD3.1%
Piramal Capital & Housing Finance Ltd.FinancialDebenture2.9%
Tata Motors Ltd.AutomobileBonds2.4%
Sadbhav Infrastructure Project Ltd.ConstructionDebenture2.1%
Hinduja Leyland Finance Ltd.FinancialDebenture1.6%
See All

Fund Managers

Santosh Kamath
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Sachin Padwal-Desai
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Umesh Sharma
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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 ₹2,578 Cr and the Latest NAV as of 26 Feb 2021 is ₹12.51.

The Franklin India Dynamic Accrual Direct Plan Dividend Quarterly is rated High 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

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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
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