Franklin India Dynamic Accrual Fund (G)-0.05%

-4.08%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Dynamic Accrual Fund (G)

RiskModerate
Min SIP Amount₹500
Expense Ratio0.86%
NAV65.97 (29 Oct 2020)
Fund Started05 Mar 1997
Fund Size2,442 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Franklin India Dynamic Accrual Fund (G)
-4.1%
3.3%
5.8%
8.3%
Category Average
9.1%
7.0%
7.6%
-
Rank within category
28
19
17
-
*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
    0
    with -4.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Age is more than 10 years
    3. Lower expense ratio - 0.86%
    Cons
    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

    NameSectorInstrument% Assets
    Shriram Transport Finance Co. Ltd.FinancialDebenture10.3%
    Uttar Pradesh Power Corporation LtdEngineeringDebenture4.5%
    JM Financial Asset Reconstruction Company LtdFinancialDebenture4.1%
    Edelweiss Rural & Corporate Services Ltd.FinancialDebenture4.0%
    Andhra Pradesh Capital Region Development AuthorityServicesDebenture3.8%
    SD Corporation Pvt Ltd.ConstructionDebenture3.7%
    India Shelter Finance Corporation Ltd.FinancialDebenture3.5%
    Piramal Capital & Housing Finance Ltd.FinancialBonds/Deb3.4%
    Vedanta Ltd.MetalsNCD3.2%
    Piramal Capital & Housing Finance Ltd.FinancialDebenture3.0%
    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 Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
    Funds Managed

    Franklin India Dynamic Accrual Fund (G) Details

    Franklin India Dynamic Accrual Fund (G) 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 (G) fund.The fund currently has an Asset Under Management(AUM) of ₹2,442 Cr and the Latest NAV as of 29 Oct 2020 is ₹65.97.

    The Franklin India Dynamic Accrual Fund (G) is rated Moderate 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.

    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
    19 Feb 1996
    Franklin Templeton Mutual Fund
    Asset Management Company
    Custodian
    Hongkong & Shanghai Banking Corporation
    Registrar & Transfer Agent
    Templeton
    Address
    Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
    Email
    NA
    Website
    NA
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