Franklin India Dynamic Accrual Fund-Growth

Fund Returns

NAV Rs. 68.43 -0.03 %
(as on Sept. 19, 2019)
1 yr Return 9.03 %
3 yr. Return 8.27 %
5 yr. Return 9.41 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 68.43 -0.03 %
(as on Sept. 19, 2019)
9.03 % 8.27 % 9.41 %

NAV Movement

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

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 3960.08 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 1.67 %
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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.57 1.36 3.1 9.03 8.27 9.41

Fund Schemes Concentrations

# of Securities 94
Top 10 Securities 32.44 %
Top 5 Securities 20.02 %
Top 3 Securities 14.71 %
# of Sectors 18
Top 10 Sectors 91.63 %
Top 5 Sectors 71.85 %
Top 3 Sectors 59.95 %

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 Nov. 14, 2018 Fund Size Rs. 3960.08 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 1.67 % 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.57 1.36 3.1 9.03 8.27 9.41

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Dynamic Accrual Fund-Growth 9.03 8.27 9.41 3,960.08
UTI - Overnight Fund - Regular Plan - Growth Option 6.04 391.92 168.61 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 21.40 11.05 10.73 28.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 18.03 10.44 10.76 423.84
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.97 9.13 10.49 80.72
UTI - GILT FUND - Regular Plan - Growth Option 15.09 9.05 10.51 475.57

Fund Schemes Concentrations

# of Securities 94
Top 10 Securities 32.44 %
Top 5 Securities 20.02 %
Top 3 Securities 14.71 %
# of Sectors 18
Top 10 Sectors 91.63 %
Top 5 Sectors 71.85 %
Top 3 Sectors 59.95 %

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/