Franklin India Dynamic Accrual Fund (Debt, Dynamic Bond)

Moderate
22 yrs 10 monthsStarted on:05 Mar 1997
₹ 4029.79 Cras on: 12 Dec 2019
Mid Term & Long Horizon
1.66%
Income Generation

Minimum Investment

  • ₹ 10000.00 for Lumpsum

Investment Objective

The scheme aims to generate a steady stream of income and to generate capital appreciation through investment focus on high credit quality and highly liquid money market instruments.

Exit Load

w.e.f 01/09/2014 Entry Load: Nil, Exit Load: 3% if redeemed / Switched-out within 12 months from the date of allotment, 2% if redeemed / Switched-out after 12 months but within 24 months from the date of allotment, 1% if redeemed / Switched-out after 24 months but within 36 months from the date of allotment, 0.5% if redeemed / Switched-out after 36 months but within 48 months from the date of allotment

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.71
1 Month0.03
3 Month0.80
1 YR6.50
2 YR7.05
3 YR7.66

SIP Returns

TenureReturns (CAGR)
1 YR5.07
2 YR6.92
3 YR7.1
5 YR7.93
10 YR8.53

Portfolio

Company Name% Assets
Shriram Transport Finance Co. Ltd. 26/04/2024 10.25%6.47
Bharti Airtel Ltd. 20/04/2021 8.35%3.86
Adani Rail Infra Pvt. Ltd. 28/04/20233.47
Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 8.95%3.05
Uttar Pradesh Power Corporation Ltd 20/01/2023 10.15%2.79
Hero Solar Energy Pvt Ltd. 10/06/2022 11.84%2.54
SD Corporation Pvt Ltd. 03/06/2022 11.50%2.51
Piramal Enterprises Ltd. 29/05/20202.51
Edelweiss Rural & Corporate Services Ltd. 29/11/20212.51
India Shelter Finance Corporation Ltd. 01/10/2026 11.25%2.49

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.58%
Beta0.31%
Sharpe Ratio1.11

Santosh Kamath,Sachin Padwal-Desai,Umesh Sharma

Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.Mr. Desai is a B.E and PGDM from IIM Bangalore.Mr. Sharma is a B.Com (H), CS and CA.
Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.