Franklin India Dynamic Accrual Fund-Growth

Fund Returns

NAV Rs. 65.61 0.00 %
(as on May 22, 2020)
1 yr Return -2.27 %
3 yr. Return 4.48 %
5 yr. Return 6.65 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 65.61 0.00 %
(as on May 22, 2020)
-2.27 % 4.48 % 6.65 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 5, 1997
Fund Size Rs. 2437.27 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Sachin Padwal-Desai
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.86 %
Exit load Nil upto 10% of units, For remaining units - 3% on or before 12M, 2% after 12M but on or before 24M, 1% after 24M but on or before 36M, 0.50% after 36M but on or before 48M, Nil after 48M

Investment Objective

To generate steady stream of income either by way of regular dividends or by capital appreciation through investment in fixed income securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.79 -3.55 -5.16 -2.27 4.48 6.65
Rank Within Category 70 71 None 62 7 13

Fund Schemes Concentrations

# of Securities 125
Top 10 Securities 41.28 %
Top 5 Securities 25.27 %
Top 3 Securities 17.59 %
# of Sectors 16
Top 10 Sectors 94.13 %
Top 5 Sectors 75.98 %
Top 3 Sectors 62.71 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date March 5, 1997 Fund Size Rs. 2437.27 cr.
Category Fixed Income | Dynamic Bond Fund Manager Sachin Padwal-Desai
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 500.00 0.86 % Nil upto 10% of units, For remaining units - 3% on or before 12M, 2% after 12M but on or before 24M, 1% after 24M but on or before 36M, 0.50% after 36M but on or before 48M, Nil after 48M

Investment Objective

To generate steady stream of income either by way of regular dividends or by capital appreciation through investment in fixed income securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.79 -3.55 -5.16 -2.27 4.48 6.65
Rank Within Category 70 71 None 62 7 13

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Dynamic Accrual Fund-Growth -2.27 4.48 6.65 2,437.27
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.70 12.79 11.33 225.46
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.65 11.02 10.79 164.19
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 16.56 10.98 10.72 608.77
IDFC GSF - Investment Plan - Regular Plan-Growth 17.91 9.94 9.95 857.62
Reliance Gilt Securities Fund -Growth Plan - Growth Option 16.25 9.82 10.3 1,249.60

Fund Schemes Concentrations

# of Securities 125
Top 10 Securities 41.28 %
Top 5 Securities 25.27 %
Top 3 Securities 17.59 %
# of Sectors 16
Top 10 Sectors 94.13 %
Top 5 Sectors 75.98 %
Top 3 Sectors 62.71 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/