Home>Mutual Funds>Franklin Templeton Mutual Fund>Franklin India Dynamic Accrual Fund IDCW Quarterly

Franklin India Dynamic Accrual Fund IDCW Quarterly

Debt
Dynamic Bond
Very High Risk
7.89%
1Y return
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Jul 2021₹11.85
Min. SIP Amount₹500
Rating2star
Fund Size₹1,049.71 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%4.8%6.2%8.4%
Category average3.9%7.6%7.0%NA
Rank with in category281917NA
Understand termsinfo

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

  • Age is more than 10 years
  • Lower expense ratio - 0.06%
  • 1Y Returns are higher than the category average returns

Cons

  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y 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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹10,000
Min. for SIP₹500

Fund management

Santosh Kamath
Feb 2015 - Present
View Details
keyboard_arrow_down
Sachin Padwal-Desai
Jul 2004 - Present
View Details
keyboard_arrow_down
Umesh Sharma
Jul 2010 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Franklin India Dynamic Accrual Fund IDCW Quarterly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India