Franklin India Dynamic Accrual Fund (Debt, Dynamic Bond)

Moderate
21 yrs 7 monthsStarted on:05 Mar 1997
₹ 3566.26 Cras on: 19 Sep 2018
Mid Term & Long Horizon
1.77%
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)
YTD4.37
1 Month0.09
3 Month1.89
1 YR5.65
2 YR7.88
3 YR8.63

SIP Returns

TenureReturns (CAGR)
1 YR5.75
2 YR6.73
3 YR7.73
5 YR8.79
10 YR8.53

Portfolio

Company Name% Assets
Coastal Gujarat Power Ltd. 27/08/2028 9.90%3.78
Dolvi Minerals and Metals Ltd. 22/10/2019 8.96%3.31
Pune Solapur Expressways Pvt Ltd. 31/03/20293.27
Essel Infraprojects Ltd 22/05/20203.14
Uttar Pradesh Power Corporation Ltd 20/01/2023 10.15%3.14
Andhra Pradesh Capital Region Development Authority 16/08/2027 10.32%2.93
Small Business Fincredit India Pvt Ltd. 28/09/2020 9.40%2.9
Ma Multi-Trade Private Ltd. 27/11/20202.75
Greenko Solar Energy Pvt. Ltd. 18/05/2020 13.15%2.59
Sadbhav Infrastructure Project Ltd. 23/04/20232.45

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.51%
Beta0.47%
Sharpe Ratio1.33

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 Investments he has worked with ICICI Bank Ltd., UTI Mutual Fund, Religare Mutual Fund and JM Financials.
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