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Franklin Templeton Mutual Fund

Franklin India Dynamic Accrual Direct Plan-Growth

NAV
returns change indicator
71.1121
as on 19 Jun 2019 09:30 PM
0.0281(0.04%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
5
starstarstarstarstar
rated by Value Research
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
129,442
star
133,023
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,023
Profit (absolute return)
33.02%
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
1.97%
In the last 6 months
4.41%
In the last 1 year
10.61%
In the last 3 years
33.02%
In the last 5 years
63.65%
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-Growth
Franklin India Dynamic Accrual Direct Plan-Growth
as of 19 Jun 2019 09:30 PM
3,910.34 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
0.87%
Expense Ratio
Plan
Growth
5.41%
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 May 2019
Sort By
Cash Holding
5.41%
211.55 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
5.41%
211.55 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Shriram Transport Finance Co. Ltd.
6.83%
267.08 Cr
Others
5.41%
211.55 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
4.88%
190.82 Cr
Vodafone Idea Ltd.
4.76%
186.13 Cr
Uttar Pradesh Power Corporation Ltd
4.62%
180.66 Cr
Piramal Capital & Housing Finance Ltd.
4.23%
165.41 Cr
Edelweiss Rural & Corporate Services Ltd.
4.23%
165.41 Cr
Sadbhav Infrastructure Project Ltd.
3.83%
149.77 Cr
Ma Multi-Trade Private Ltd.
3.77%
147.42 Cr
Power Finance Corpn. Ltd.
3.41%
133.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Shriram Transport Finance Co. Ltd.
6.83%
267.08 Cr
Others
5.41%
211.55 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
4.88%
190.82 Cr
Vodafone Idea Ltd.
4.76%
186.13 Cr
Uttar Pradesh Power Corporation Ltd
4.62%
180.66 Cr
Piramal Capital & Housing Finance Ltd.
4.23%
165.41 Cr
Edelweiss Rural & Corporate Services Ltd.
4.23%
165.41 Cr
Sadbhav Infrastructure Project Ltd.
3.83%
149.77 Cr
Ma Multi-Trade Private Ltd.
3.77%
147.42 Cr
Power Finance Corpn. Ltd.
3.41%
133.34 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
78.46%
3,068.09 Cr
SO
9.25%
361.81 Cr
Bonds
3.17%
124.01 Cr
Cash/NCA
2.54%
99.25 Cr
Bonds/Deb
2.42%
94.48 Cr
CP
2.02%
79.12 Cr
Bonds/NCD
1.84%
71.84 Cr
NCD
0.30%
11.73 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
78.46%
3,068.09 Cr
SO
9.25%
361.81 Cr
Bonds
3.17%
124.01 Cr
Cash/NCA
2.54%
99.25 Cr
Bonds/Deb
2.42%
94.48 Cr
CP
2.02%
79.12 Cr
Bonds/NCD
1.84%
71.84 Cr
NCD
0.30%
11.73 Cr
About Franklin India Dynamic Accrual Direct Plan-Growth
Franklin India Dynamic Accrual Direct Plan-Growth 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 ₹3,910.34 Crores and the latest NAV decalared is ₹71.112 as on 19 Jun 2019 at 9:30 pm.
Franklin India Dynamic Accrual Direct Plan-Growth scheme return performance in last 1 year is 10.61%, in last 3 years is 33.02% and 82.45% 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.
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