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Franklin India Dynamic Accrual Fund (G)+0.03%

7.85%
1 Year Return
Debt
Dynamic Bond
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Dynamic Accrual Fund (G)

RiskVery High
Min SIP Amount₹500
Expense Ratio0.06%
NAV₹71.63 (23 Jul 2021)
Fund Started05 Mar 1997
Fund Size1,050 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.8%
4.8%
6.3%
7.2%
Category Average
3.9%
7.6%
7.0%
-
Rank Within Category
28
19
17
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 0.06%
3. 1Y Returns are higher than the category average returns
Cons
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns
3. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Shriram Transport Finance Company Ltd.FinancialAdditional Tier 2 Bo25.3%
Uttar Pradesh Power Corporation LtdEngineeringDebenture10.8%
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-GrowthFinancialMutual 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

Fund Managers

Santosh Kamath
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Sachin Padwal-Desai
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Umesh Sharma
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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 ₹1,050 Cr and the Latest NAV as of 23 Jul 2021 is ₹71.63.

The Franklin India Dynamic Accrual Fund (G) is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 10000.

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
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
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,
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