Franklin India Dynamic Accrual Fund - Direct Plan

Regular
Direct Plan
Status: Open for subscription | Invest Online Now

0.03%

Change from previous, NAV as on Oct 11, 2019

Growth: R 72.3914
Dividend Quarterly: R 12.6535
NAV of Other Plans

Category:	Debt: Dynamic Bond
Assets:	R 4,012 crore (As on Sep 30, 2019)
Expense:	0.85% (As on Aug 31, 2019)

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Basic Details
Fund House:	Franklin Templeton Mutual Fund
Launch Date:	Jan 01, 2013
Benchmark:	CRISIL Composite Bond
Riskometer:	Moderate
Risk Grade:	Low
Return Grade:	Above Average
Type:	Open-ended

Investment Details
Return since Launch:		9.56%
Minimum Investment (R)		10,000
Minimum Addl Investment (R)		1,000
Minimum Withdrawal (R)		1,000
Minimum SWP Withdrawal (R)		1,000
Minimum Balance (R)		2,000
Exit Load (%)	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% will be charged for redemption between 731 - 1095 days For units in excess of 10% of the investment,0.5% will be charged for redemption between 1096 - 1460 days

Performance

	YTD	1-Month	3-Month	1-Year	3-Year	5-Year	10-Year
Fund	5.84	0.30	1.32	9.80	8.94	10.24	-
VR Bond	6.43	-0.07	0.37	10.37	6.29	7.67	-
Category	6.59	0.11	1.09	10.19	6.40	8.82	-
Rank within Category	21	9	11	17	2	3	-
Number of funds in category	29	29	29	27	24	23	0

As on Oct 11, 2019

Peer Comparison

Fund	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
Franklin India Dynamic Accrual Fund - Direct Plan	Jan-2013	9.80	8.94	10.24	0.85	4,012
Axis Dynamic Bond Fund - Direct Plan	Jan-2013	13.06	7.70	9.80	0.62	141
ICICI Prudential All Seasons Bond Fund - Direct Plan	Jan-2013	10.91	7.84	10.37	0.65	2,780
IDFC Dynamic Bond Fund - Direct Plan	Jan-2013	14.75	8.09	10.11	1.06	2,062
Kotak Dynamic Bond Fund - Direct Plan	Jan-2013	13.79	8.47	9.85	0.41	791

Portfolio

Portfolio Aggregates
	Fund	1Y High	1Y Low	Category
Number of Securities	86	96	86	21
Modified Duration (yrs)*	2.07	2.27	1.85	4.15
Average Maturity (yrs)*	2.85	3.14	2.50	5.76
Yield to Maturity (%)*	11.95	11.95	10.93	7.41

	Value Research Fund Style*


Company	Instrument	Credit Rating	1Y Range	% Assets
10.25% Shriram Transport Finance 2024	Debenture	AA+	0.00 - 7.25	6.49
Adani Rail Infra 2023	Debenture	AA-	2.69 - 3.37	3.37
10.15% Uttar Pradesh Power Corporation 2023	Debenture	A+	2.73 - 3.06	2.73
11.84% Hero Solar Energy 2022	Debenture	A+	0.00 - 2.54	2.50
Piramal Enterprises 2020	Debenture	AA	0.00 - 2.65	2.49
11.5% SD Corporation 2022	Debenture	AA	0.00 - 2.53	2.48
Edelweiss Rural & Corporate Services 2021	Debenture	AA	0.00 - 2.65	2.48
12.5% JM Fin Asset Reconstruction co 2022	Debenture	AA-	0.00 - 2.48	2.46
Ma Multi-Trade 2020	Debenture	A+	2.45 - 2.68	2.45
12.25% DLF 2020	Debenture	A+	1.01 - 1.55	2.40

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio

As on Sep 30, 2019
*As on Aug 31, 2019

Most Recent Dividends

Plan

Record Date

Dividend
(R / Unit)

Dividend Quarterly

Sep 20, 2019

0.1621

More...

		Jun 21, 2019	0.1621
		Mar 22, 2019	0.1621
		Dec 21, 2018	0.1621
		Sep 21, 2018	0.1621
		Jun 15, 2018	0.1621
		Mar 16, 2018	0.1625
		Dec 15, 2017	0.1625
		Sep 15, 2017	0.1625
		Jun 16, 2017	0.1625
		Mar 17, 2017	0.1625
		Dec 16, 2016	0.1625
		Sep 16, 2016	0.1625
		Jun 17, 2016	0.1625
		Mar 28, 2016	0.1625
		Dec 18, 2015	0.1625
		Sep 18, 2015	0.1625
		Jun 19, 2015	0.1625
		Mar 20, 2015	0.1633
		Dec 19, 2014	0.1633
		Sep 19, 2014	0.1714
		Jun 23, 2014	0.1753
		Jun 20, 2014	0.1753
		Mar 24, 2014	0.1559
		Dec 30, 2013	0.1559

News and Analysis

Fund News: Franklin India Short Term Income Retail Fund: Dividend Declaration| Dec 12, 2016
Fund News: Franklin India ST Income Fund announces dividend at Rs 12.78 per unit| Sep 12, 2016
Fund News: Franklin India ST Income Fund announces dividend at Rs. 12.78 per unit| Jun 13, 2016
Fund News: Franklin India ST Income Fund declares dividend at Rs. 12.78 per unit| Dec 14, 2015
Fund News: Franklin India Dynamic Accrual Fund changes fund manager| Feb 09, 2015
Fund News: Franklin India Income Renamed as Franklin India Dynamic Accrual Fund| Nov 25, 2014
Fund News: Franklin India Income Opportunities Fund: Change in Exit Load| Aug 27, 2014
Fund News: Franklin Templeton Mutual Fund: Change in name of schemes| Jun 18, 2014
Fund News: Change in exit load of Templeton India Income Fund| Aug 26, 2013
Fundwire: What�s in a Name| Aug 16, 2013
More news and analysis on this fund

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: www.franklintempletonindia.com

Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096

Related Funds	3-Year Return
PGIM India Dynamic Bond Fund - Direct Plan	9.14%
Kotak Dynamic Bond Fund - Direct Plan	8.47%
SBI Dynamic Bond Fund - Direct Plan	8.33%
IDFC Dynamic Bond Fund - Direct Plan	8.09%
ICICI Prudential All Seasons Bond Fund - Direct Plan	7.84%
Axis Dynamic Bond Fund - Direct Plan	7.70%
Edelweiss Dynamic Bond Fund - Direct Plan	7.61%
L&T Flexi Bond Fund - Direct Plan	7.31%
Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Direct Plan	6.30%