Franklin India Dynamic Accrual Fund (Debt, Dynamic Bond)

Moderate
23 yrs 8 monthsStarted on:05 Mar 1997
₹ 3119.22 Cras on: 28 Apr 2020
Mid Term & Long Horizon
1.72%
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)
2 YR3.11
3 YR4.45

SIP Returns

TenureReturns (CAGR)
3 YR1.66
5 YR4.47
10 YR6.89

Portfolio

Company Name% Assets
Shriram Transport Finance Co. Ltd. 26/04/2024 10.25%8.57
Adani Rail Infra Pvt. Ltd. 28/04/20234.53
Uttar Pradesh Power Corporation Ltd 20/01/2023 10.15%3.49
Tata Motors Ltd. 29/09/2023 9.31%3.19
India Shelter Finance Corporation Ltd. 01/10/2026 11.25%3.19
Edelweiss Rural & Corporate Services Ltd. 29/11/20213.18
Hero Solar Energy Pvt Ltd. 10/06/2022 11.84%3.18
SD Corporation Pvt Ltd. 03/06/2022 11.50%3.16
JM Financial Asset Reconstruction Company Ltd 02/08/2022 12.50%3.15
Andhra Pradesh Capital Region Development Authority 16/08/2027 10.32%3.02

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.9%
Beta0.37%
Sharpe Ratio0

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.

Other Funds Managed by Santosh Kamath,Sachin Padwal-Desai,Umesh Sharma