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Franklin India Dynamic Accrual Direct Plan Growth

Debt
Dynamic Bond
Very High Risk
8.43%
1Y return
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Jul 2021₹76.65
Min. SIP AmountNA
Rating2star
Fund Size₹1,049.71 Cr

Holdings (17)

NameSectorInstrumentAssets
Shriram Transport Finance Company Ltd.
FinancialAdditional Tier 2 Bo25.3%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture10.8%
Edelweiss Rural & Corporate Services Ltd.
FinancialDebenture9.4%
Piramal Capital & Housing Finance Ltd.
FinancialAdditional Tier 2 Bo9.1%
Andhra Pradesh Capital Region Development AuthorityServicesDebenture7.9%
SBI Overnight Fund Direct-Growth
FinancialMutual Fund6.2%
Hinduja Leyland Finance Ltd.FinancialDebenture4.2%
Edelweiss Rural & Corporate Services Ltd.
FinancialDebenture3.9%
Renew Power Pvt. Ltd.EngineeringDebenture3.8%
Molagavalli Renewable Pvt. Ltd.
EngineeringDebenture3.7%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

  • Lower expense ratio - 0.06%
  • 1Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.06%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo

Fund management

Santosh Kamath
Feb 2015 - Present
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Sachin Padwal-Desai
Jan 2013 - Present
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Umesh Sharma
Jan 2013 - Present
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Fund house & investment objective

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Fund house contact details

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