Franklin India Dynamic Accrual Fund - Direct Plan

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

0.04%

Change from previous, NAV as on Aug 21, 2019

Growth: R 71.8331
Dividend Quarterly: R 12.78
NAV of Other Plans

Category:	Debt: Dynamic Bond
Assets:	R 3,960 crore (As on Jul 31, 2019)
Expense:	0.79% (As on Jul 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:	High
Type:	Open-ended

Investment Details
Return since Launch:		9.65%
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	5.02	0.25	1.79	9.40	9.38	10.41	-
VR Bond	6.16	-0.26	3.56	10.48	6.76	7.89	-
Category	6.07	0.15	3.34	10.14	7.09	9.07	-
Rank within Category	20	12	22	18	2	3	-
Number of funds in category	28	28	28	26	23	22	-

As on Aug 21, 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	9.40	9.38	10.41	0.79	3,960
Axis Dynamic Bond Fund - Direct Plan	Jan-2013	12.96	8.38	10.08	0.62	141
ICICI Prudential All Seasons Bond Fund - Direct Plan	Jan-2013	10.67	8.60	10.68	0.63	2,791
IDFC Dynamic Bond Fund - Direct Plan	Jan-2013	14.96	8.90	10.37	1.06	2,068
Kotak Dynamic Bond Fund - Direct Plan	Jan-2013	13.47	9.16	9.98	0.41	737

Portfolio

Portfolio Aggregates
	Fund	1Y High	1Y Low	Category
Number of Securities	90	96	87	22
Modified Duration (yrs)	2.07	2.27	1.85	4.10
Average Maturity (yrs)	2.82	3.14	2.50	5.65
Yield to Maturity (%)	11.47	11.66	10.82	7.46

	Value Research Fund Style


Company	Instrument	Credit Rating	1Y Range	% Assets
10.25% Shriram Transport Finance 2024	Debenture	AA+	0.00 - 7.25	6.50
Adani Rail Infra 2023	Debenture	AA-	0.00 - 3.36	3.36
10.15% Uttar Pradesh Power Corporation 2023	Debenture	A+	2.78 - 3.14	2.78
11.84% Hero Solar Energy 2022	Debenture	A+	0.00 - 2.54	2.53
11.5% SD Corporation 2022	Debenture	AA	0.00 - 2.53	2.53
Piramal Enterprises 2020	Debenture	AA	0.00 - 2.65	2.52
Edelweiss Rural & Corporate Services 2021	Debenture	AA	0.00 - 2.65	2.52
10.32% Andhra Pradesh Capital Region Development Authority 2027	Debenture	A+	2.50 - 2.93	2.50
Ma Multi-Trade 2020	Debenture	A+	2.48 - 2.75	2.48
12.25% DLF 2020	Debenture	A+	1.03 - 1.60	2.44

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

Indicates a new holding since last portfolio

As on Jul 31, 2019

Most Recent Dividends

Plan

Record Date

Dividend
(R / Unit)

Dividend Quarterly

Jun 21, 2019

0.1621

More...

		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
		Sep 30, 2013	0.1169

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: 1-800-4254255/ 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	9.61%
Kotak Dynamic Bond Fund - Direct Plan	9.16%
SBI Dynamic Bond Fund - Direct Plan	9.01%
IDFC Dynamic Bond Fund - Direct Plan	8.90%
ICICI Prudential All Seasons Bond Fund - Direct Plan	8.60%
Axis Dynamic Bond Fund - Direct Plan	8.38%
L&T Flexi Bond Fund - Direct Plan	8.11%
IIFL Dynamic Bond Fund - Direct Plan	7.35%
Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Direct Plan	6.86%