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Franklin India Dynamic Accrual Fund

5 Value Research
0.04%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Dynamic Bond
Assets: R 4,012 crore (As on Sep 30, 2019)
Expense: 1.67% (As on Sep 30, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Mar 05, 1997
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Low
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.88%
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 5.28 0.27 1.04 8.73 7.99 9.20 8.22
VR Bond 6.52 0.23 0.06 10.11 6.34 7.61 7.23
Category 6.25 0.09 0.79 9.41 5.74 7.95 7.98
Rank within Category 21 10 11 18 2 4 4
Number of funds in category 29 29 29 27 24 23 14
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Dynamic Accrual Fund Mar-1997 8.73 7.99 9.20 1.67 4,012
DSP Strategic Bond Fund - Regular Plan May-2007 13.35 6.20 8.37 1.03 887
Edelweiss Dynamic Bond Fund - Regular Plan Jun-2008 15.57 7.04 7.92 1.01 55
Kotak Dynamic Bond Fund - Regular Plan May-2008 13.10 7.92 9.15 1.08 824
SBI Dynamic Bond Fund Feb-2004 13.75 7.58 9.27 1.66 1,122
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 86 96 86 20
Modified Duration (yrs) 2.13 2.21 1.85 3.82
Average Maturity (yrs) 2.92 3.06 2.50 5.39
Yield to Maturity (%) 11.96 11.96 10.93 7.49
  Value Research Fund Style
 
Top Holdings
  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
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 20, 2014 0.1753    
    Mar 21, 2014 0.1559    
    Dec 27, 2013 0.1559    
    Sep 27, 2013 0.1169    
News and Analysis
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