Franklin India Dynamic Accrual Fund Growth | Pros & Cons NAV(92.67)

Franklin India Dynamic Accrual Fund Growth

Debt: Dynamic Bond

Fund Information

Objective

Very High Risk

10 Year Gsec

Benchmark

1997-03-05

Launched On

Open Ended

Type

--

Min SIP

10000

Min Investment

336

AUM in Crores

0.06

Expense Ratio

3.00

Exit Load

Franklin Templeton Asset Management (India) Private Limited

Fund House

Santosh Kamath, Sachin Padwal-Desai, Umesh Sharma

Fund Managers

Franklin India Dynamic Accrual Fund Pros & Cons

Pros

  • Franklin India Dynamic Accrual Fund Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Franklin India Dynamic Accrual Fund Growth has under performed index in 2003-2006, 2004-2007 years
  • Franklin India Dynamic Accrual Fund Growth is ranking 26th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Franklin India Dynamic Accrual Fund Growth 
11.595.446.537.528.07.62
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Franklin India Dynamic Accrual Fund Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Franklin India Dynamic Accrual Fund Growth 
8.214.8308.0614.260
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Franklin India Dynamic Accrual Fund Growth 
5.995.30.238-0.110.28
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2013-08-19 - 2013-08-26
5.57
2013-08-12 - 2013-08-19
-5.01
Month2008-12-02 - 2009-01-02
6.56
2013-07-19 - 2013-08-19
-6.3
Quarter2007-09-24 - 2008-01-24
8.31
2020-01-03 - 2020-05-03
-6.49
Year2000-12-04 - 2001-12-04
18.73
2019-09-13 - 2020-09-13
-5.44

Portfolio

Stock NameSector% of Total Holdings
Shriram Transport Finance Company Ltd. SR-01 10.25% (26-Apr-24)Corporate Debt22.54
U. P. Power Corporation Ltd. -SR-II-D 10.15% (20-Jan-23)Corporate Debt9.08
Andhra Pradesh Capital Region Development Authority strpps D 10.32% (16-Aug-27)Corporate Debt8.34
Edelweiss Commodities Services Ltd. (29-Nov-21)Corporate Debt7.67
Piramal Finance Pvt Ltd. SR-A 9.55% (08-Mar-27)Corporate Debt7.33
Hinduja Leyland Finance Ltd. SR-001-1000 09.40% (28-Aug-24)Corporate Debt3.61
Edelweiss Commodities Services Ltd. 08.7% (30-Jun-27)Corporate Debt3.2
Molagavalli Renewable Pvt Ltd. -SR-1 09.95% (31-Mar-23)Corporate Debt3.15
Renew Power Ventures Pvt Ltd. -SR-1 (31-Jul-25)Corporate Debt3.12
Renew Wind Energy (Rajasthan One) Pvt Ltd. SR-1 9.6% (31-Mar-23)Corporate Debt3.05
U. P. Power Corporation Ltd. -SR-I-D 9.75% (20-Oct-22)Corporate Debt2.43
U. P. Power Corporation Ltd. -SR-I-E 9.75% (20-Oct-23)Corporate Debt2.19
Edelweiss Commodities Services Ltd. 08.70% (30-Jun-27)Corporate Debt1.78
Hinduja Leyland Finance Ltd. SR-001-1000 11.60% (29-Sep-24)Corporate Debt1.7
U. P. Power Corporation Ltd. -SR-II-C 10.15% (20-Jan-22)Corporate Debt0.97
Hinduja Leyland Finance Ltd. SR-001-1800 11.10% (08-Apr-22)Corporate Debt0.81
Piramal Capital & Housing Finance Ltd. -SR-TR-I 09.50% (15-Apr-22)Corporate Debt0.77
Narmada Wind Energy Pvt Ltd. SR-2 9.95% (31-Mar-23)Corporate Debt0.35
Tata Power Company Ltd. -Reset Rate (02-Jun-21)Corporate Debt0.16
Rivaaz Trade Ventures Pvt Ltd. SR-E 11.50% (30-Jun-23)Corporate Debt0
Rivaaz Trade Ventures Pvt Ltd. SR-E 12.25% (31-Dec-23)Corporate Debt0
nuFuture Digital (India) Ltd. SR-E 12.80% (31-Dec-23)Corporate Debt0
Edelweiss Rural & Corporate Services 29/11/2021Debenture26.02
10.32% Andhra Pradesh Capital Region Development Authority 16/08/2027Debenture25.78
9.40% Hinduja Leyland Finance 28/08/2024Debenture13.32
9.75% Uttar Pradesh Power Corporation 20/10/2023Debenture8.18
11.60% Hinduja Leyland Finance 29/09/2024Debenture6.2
SBI Overnight Direct-GMutual Fund3.08
12.80% Nufuture Digital 31/12/2023Debenture0
11.50% Rivaaz Trade Ventures 30/06/2023Debenture0
12.25% Rivaaz Trade Ventures 31/12/2023Debenture0
SBI Overnight Direct-GMutual Fund48.22
Edelweiss Rural & Corporate Services 29/11/2021Debenture25.97
10.32% Andhra Pradesh Capital Region Development Authority 16/08/2027Debenture25.31
12.80% Nufuture Digital 31/12/2023Debenture0
11.50% Rivaaz Trade Ventures 30/06/2023Debenture0
12.25% Rivaaz Trade Ventures 31/12/2023Debenture0

AUM Yearly

Franklin India Dynamic Accrual Fund Details

Franklin India Dynamic Accrual Fund Growth is a Debt Scheme - Dynamic Bond mutual fund scheme launched by Franklin Templeton Asset Management (India) Private Limited.This fund has been launched on 1997-03-05. Franklin India Dynamic Accrual Fund Growth currently has 336 crores of assets under management (AUM) and has an expense ratio of 0.06 which is lower than what most other Large Cap funds charge.


Franklin India Dynamic Accrual Fund Growth has given returns of 11.59% in the last 1 year and 5.44% in the last 3 years. And since launch the fund has given 8.52% returns.


This fund invests in Debt Scheme - Dynamic Bond companies which are fundamentally strong and having growth potential.


The top holdings of the fund are Shriram Transport Finance Company Ltd. SR-01 10.25% (26-Apr-24) , U. P. Power Corporation Ltd. -SR-II-D 10.15% (20-Jan-23) , Andhra Pradesh Capital Region Development Authority strpps D 10.32% (16-Aug-27) , Edelweiss Commodities Services Ltd. (29-Nov-21) , Piramal Finance Pvt Ltd. SR-A 9.55% (08-Mar-27)

Frquently Asked Questions

1. What is the NAV of Franklin India Dynamic Accrual Fund ?

The current Net Asset Value (NAV) of the Franklin India Dynamic Accrual Fund is 92.67

2. Franklin India Dynamic Accrual Fund Rolling Returns

The 3 year rolling returns of the Franklin India Dynamic Accrual Fund :

  • Mean : 8.2%
  • Max : 14.83%
  • Min : 0%

3. How do I invest in Franklin India Dynamic Accrual Fund ?

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  3. Invest and enjoy the returns

Franklin India Dynamic Accrual Fund Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.