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Franklin Templeton Mutual Fund

Franklin India Dynamic Accrual Direct Plan-Dividend Quarterly Reinvestment

NAV
returns change indicator
12.7885
as on 23 Aug 2019 08:45 PM
-0.0020(0.02%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,454
star
130,975
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,975
Profit (absolute return)
30.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.86%
In the last 6 months
3.89%
In the last 1 year
9.49%
In the last 3 years
30.98%
In the last 5 years
64.13%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Franklin India Dynamic Accrual Direct Plan-Dividend Quarterly Reinvestment
Franklin India Dynamic Accrual Direct Plan-Dividend Quarterly Reinvestment
as of 23 Aug 2019 08:45 PM
3,960.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months, 1% will be charged for redemption after 24 months but within 36 months and 0.50% will be charged for redemption after 36 months but within 48 months
0.79%
Expense Ratio
Plan
Dividend
4.85%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months, 1% will be charged for redemption after 24 months but within 36 months and 0.50% will be charged for redemption after 36 months but within 48 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
4.85%
192.06 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
4.85%
192.06 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Shriram Transport Finance Co. Ltd.
6.50%
257.41 Cr
Others
4.85%
192.06 Cr
Vodafone Idea Ltd.
4.65%
184.14 Cr
Uttar Pradesh Power Corporation Ltd
4.59%
181.77 Cr
Edelweiss Rural & Corporate Services Ltd.
4.17%
165.14 Cr
Piramal Capital & Housing Finance Ltd.
3.93%
155.63 Cr
Ma Multi-Trade Private Ltd.
3.73%
147.71 Cr
Adani Rail Infra Pvt. Ltd.
3.36%
133.06 Cr
Rivaaz Trade Ventures Pvt. Ltd.
3.28%
129.89 Cr
Power Finance Corpn. Ltd.
2.87%
113.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Shriram Transport Finance Co. Ltd.
6.50%
257.41 Cr
Others
4.85%
192.06 Cr
Vodafone Idea Ltd.
4.65%
184.14 Cr
Uttar Pradesh Power Corporation Ltd
4.59%
181.77 Cr
Edelweiss Rural & Corporate Services Ltd.
4.17%
165.14 Cr
Piramal Capital & Housing Finance Ltd.
3.93%
155.63 Cr
Ma Multi-Trade Private Ltd.
3.73%
147.71 Cr
Adani Rail Infra Pvt. Ltd.
3.36%
133.06 Cr
Rivaaz Trade Ventures Pvt. Ltd.
3.28%
129.89 Cr
Power Finance Corpn. Ltd.
2.87%
113.65 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
78.46%
3,107.12 Cr
SO
9.25%
366.42 Cr
Bonds
3.17%
125.58 Cr
Cash/NCA
2.54%
100.51 Cr
Bonds/Deb
2.42%
95.68 Cr
CP
2.02%
80.13 Cr
Bonds/NCD
1.84%
72.75 Cr
NCD
0.30%
11.88 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
78.46%
3,107.12 Cr
SO
9.25%
366.42 Cr
Bonds
3.17%
125.58 Cr
Cash/NCA
2.54%
100.51 Cr
Bonds/Deb
2.42%
95.68 Cr
CP
2.02%
80.13 Cr
Bonds/NCD
1.84%
72.75 Cr
NCD
0.30%
11.88 Cr
About Franklin India Dynamic Accrual Direct Plan-Dividend Quarterly Reinvestment
Franklin India Dynamic Accrual Direct Plan-Dividend Quarterly Reinvestment is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Santosh Kamath, Sachin Padwal-Desai and Umesh Sharma. It has an AUM of ₹3,960.08 Crores and the latest NAV decalared is ₹12.789 as on 23 Aug 2019 at 8:45 pm.
Franklin India Dynamic Accrual Direct Plan-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 9.49%, in last 3 years is 30.98% and 88.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme 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.
Scheme Details
AUM:3,960.08 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1-800-4254255/ 60004255