1M
6M
1Y
3Y
5Y
All
| NAV: 21 Oct 2021 | ₹12.74 |
| Min. SIP amount | NA |
| Rating | 2star |
| Fund size | ₹334.49 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.2% | 6.8% | 7.2% | 8.6% |
| Category average | 3.9% | 7.6% | 7.0% | NA |
| Rank with in category | 28 | 19 | 17 | NA |
Understand termsinfo
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 26.0% |
Andhra Pradesh Capital Region Development Authority | Services | Debenture | 25.8% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 13.3% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 8.2% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 6.2% |
SBI Overnight Fund Direct-Growth | Financial | Mutual Fund | 3.1% |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.06%
28 Feb 2021 - 31 Mar 2021
0.86%
31 Jan 2021 - 28 Feb 2021
0.86%
31 Dec 2020 - 31 Jan 2021
0.86%
30 Nov 2020 - 31 Dec 2020
0.86%
30 Sep 2020 - 30 Nov 2020
0.86%
31 Aug 2020 - 30 Sep 2020
0.86%
31 Jul 2020 - 31 Aug 2020
0.86%
30 Jun 2020 - 31 Jul 2020
0.86%
31 May 2020 - 30 Jun 2020
0.86%
30 Apr 2020 - 31 May 2020
0.86%
31 Mar 2020 - 30 Apr 2020
0.89%
29 Feb 2020 - 31 Mar 2020
1.68%
31 Jan 2020 - 29 Feb 2020
1.68%
31 Dec 2019 - 31 Jan 2020
1.66%
30 Nov 2019 - 31 Dec 2019
1.66%
31 Oct 2019 - 30 Nov 2019
1.66%
30 Sep 2019 - 31 Oct 2019
1.67%
31 Aug 2019 - 30 Sep 2019
1.68%
31 Jul 2019 - 31 Aug 2019
1.67%
30 Jun 2019 - 31 Jul 2019
1.68%
31 May 2019 - 30 Jun 2019
1.69%
30 Apr 2019 - 31 May 2019
1.67%
31 Mar 2019 - 30 Apr 2019
1.75%
28 Feb 2019 - 31 Mar 2019
1.75%
31 Jan 2019 - 28 Feb 2019
1.76%
31 Dec 2018 - 31 Jan 2019
1.77%
30 Nov 2018 - 31 Dec 2018
1.77%
31 Oct 2018 - 30 Nov 2018
1.77%
30 Sep 2018 - 31 Oct 2018
1.77%
31 Aug 2018 - 30 Sep 2018
1.77%
31 Jul 2018 - 31 Aug 2018
1.77%
30 Jun 2018 - 31 Jul 2018
1.77%
31 May 2018 - 30 Jun 2018
1.77%
30 Apr 2018 - 31 May 2018
1.77%
31 Mar 2018 - 30 Apr 2018
1.77%
28 Feb 2018 - 31 Mar 2018
1.77%
31 Jan 2018 - 28 Feb 2018
1.77%
31 Dec 2017 - 31 Jan 2018
1.77%
30 Nov 2017 - 31 Dec 2017
1.77%
31 Oct 2017 - 30 Nov 2017
1.77%
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
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Santosh Kamath
Feb 2015 - Present
View details
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.
Also manages these schemes
Sachin Padwal-Desai
Jul 2004 - Present
View details
Education
Mr. Desai is a B.E and PGDM from IIM Bangalore.
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with Sundaram Mutual Fund, ICICI Bank, Infosys Technologies and Thermax.
Also manages these schemes
Umesh Sharma
Jul 2010 - Present
View details
Education
Mr. Sharma is a B.Com (H), CS and CA.
Experience
Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | 79,021.82 Cr |
| Date of Incorporation | 19 Feb 1996 |
|---|
Franklin India Dynamic Accrual Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made avail
Franklin India Dynamic Accrual Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Sachin Padwal-Desai, Santosh Kamath, Umesh Sharma is the Current Fund Manager of Franklin India Dynamic Accrual Fund IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹79,022 Cr and the Latest NAV as of 21 Oct 2021 is ₹12.74.
The Franklin India Dynamic Accrual Fund IDCW Quarterly is rated Very High risk. Minimum SIP Investment is set to 500.
...Read more
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
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.
...Read more
| Fund benchmark | CRISIL Composite Bond Index |
|---|
Fund house contact details
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
E-mail
[email protected]Website
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Dynamic Accrual Fund IDCW Quarterly
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