Franklin India Dynamic Accrual Fund Dividend Quarterly+0.06%

5Groww
8.40%
1 Year Return
Debt
Dynamic
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Dynamic Accrual Fund Dividend Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.67%
NAV11.9 (20 Aug 2019)
Fund Started05 Mar 1997
Fund Size3,960 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Franklin India Dynamic Accrual Fund Dividend Quarterly
8.4%
8.4%
9.4%
8.9%
Category Average
9.4%
6.5%
8.5%
-
Rank within category
19
3
5
-
*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
    30
    with 8.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Shriram Transport Finance Co. Ltd.FinancialDebenture6.5%
    Adani Rail Infra Pvt. Ltd.ServicesDebenture3.4%
    Uttar Pradesh Power Corporation LtdEngineeringDebenture2.8%
    SD Corporation Pvt Ltd.ConstructionDebenture2.5%
    Hero Solar Energy Pvt Ltd.EnergyDebenture2.5%
    Edelweiss Rural & Corporate Services Ltd.FinancialDebenture2.5%
    Piramal Enterprises Ltd.HealthcareDebenture2.5%
    Andhra Pradesh Capital Region Development AuthorityServicesDebenture2.5%
    Ma Multi-Trade Private Ltd.ServicesDebenture2.5%
    India Grid TrustEngineeringDebenture2.4%
    See All

    Fund Managers

    addSantosh Kamath
    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.
    Funds Managed
    addSachin Padwal-Desai
    Education
    Mr. Desai is a B.E and PGDM from IIM Bangalore.
    Experience
    Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.
    Funds Managed
    addUmesh Sharma
    Education
    Mr. Sharma is a B.Com (H), CS and CA.
    Experience
    Prior to joining Franklin Templeton Investments he has worked with ICICI Bank Ltd., UTI Mutual Fund, Religare Mutual Fund and JM Financials.
    Funds Managed

    Other Details

    Franklin India Dynamic Accrual Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was introduced to investors on 05 Mar 1997. Sachin Padwal-Desai, Santosh Kamath, Umesh Sharma is the Current Fund Manager of Franklin India Dynamic Accrual Fund Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹3,960 Cr and the Latest NAV as of 20 Aug 2019 is ₹11.9.

    The Franklin India Dynamic Accrual Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is 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

    To generate steady stream of income either by way of regular dividends or by capital appreciation.

    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
    18 Feb 1996
    Franklin Templeton Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Templeton
    Address
    4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi,
    Email
    NA
    Website
    NA
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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