Fund Details
Franklin India Dynamic Accrual Fund Dividend Quarterly
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.86% |
| NAV | ₹11.31 (15 Jan 2021) |
|---|---|
| Fund Started | 05 Mar 1997 |
| Fund Size | ₹2,556 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
3. Lower expense ratio - 0.86%
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. 1Y Returns are lower than the category average returns
8. 3Y Returns are lower than the category average returns
9. 5Y Returns are lower than the category average returns
10. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 10.6% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.4% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 4.0% |
| Andhra Pradesh Capital Region Development Authority | Services | Debenture | 3.9% |
| SD Corporation Pvt Ltd. | Construction | Debenture | 3.7% |
| Piramal Capital & Housing Finance Ltd. | Financial | Bonds/Deb | 3.6% |
| Vedanta Ltd. | Metals | NCD | 3.1% |
| Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.0% |
| Tata Motors Ltd. | Automobile | Bonds | 2.4% |
| Vastu Housing Finance Corporation Ltd. | Financial | Debenture | 2.2% |
Fund Managers
Franklin India Dynamic Accrual Fund Dividend Quarterly Details
Franklin India Dynamic Accrual Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available 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 fund.The fund currently has an Asset Under Management(AUM) of ₹2,556 Cr and the Latest NAV as of 15 Jan 2021 is ₹11.31.
The Franklin India Dynamic Accrual Fund 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.
