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Franklin India Dynamic Accrual Fund - Direct Plan

The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities.

Suitability

This product is suitable for investors who are seeking

• This product is suitable for Investors who are seeking

• Medium term capital appreciation with current income.

• A fund that focuses on fixed income securities with high accrual and potential for capital gains

Fund Info

Scheme Class	Debt
Scheme Category	Other Bond
Expense Ratio	0.91%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,464
AMC AUM (in Crs.)	₹ 1,18,912
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

Exit load of 3.0%, if redeemed between (0-12) months. Exit load of 2.0%, if redeemed between (12-24) months. Exit load of 1.0%, if redeemed between (24-36) months. Exit load of 0.5%, if redeemed between (36-48) months. No Exit load, if redeemed after 48 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	Bond - Corporate Bond	10
Call, Cash & Other Assets	Other Assets And Liabilities	5
U.P. Power Corporation Limited	Bond - Corporate Bond	4
EDELWEISS COMMODITIES SERVICES LIMITED	Bond - Corporate Bond	4
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED	Bond - Corporate Bond	4
India Shelter Finance Corporation Limited	Bond - Corporate Bond	4
Andhra Pradesh Capital Region Development Authority	Bond - Corporate Bond	4
AADARSHINI REAL ESTATE DEVELOPERS PRIVATE LIMITED	Bond - Corporate Bond	4
Parimal Finance Private Limited	Bond - Corporate Bond	3
Vedanta Limited	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	95
Other Assets And Liabilities	5

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	95
Other Assets And Liabilities	5

Fund Manager

Sachin Padwal-Desai

13+ years of experience

Santosh Kamath

4+ years of experience

Umesh Sharma

9+ years of experience

Franklin Templeton Mutual Fund

AUM₹1,18,912 Cr

About

The firm specializes in conservatively managed mutual funds. It offers products under the Franklin, Templeton, Mutual Series and Fiduciary brand names. Like other large investment companies, the firm offers a wide variety of funds but is traditionally best known for bond funds under the Franklin brand, international funds under the Templeton brand, and value funds under the Mutual Series brand.##With more than 600 investment professionals in 28 countries around the world, Franklin Templeton is uniquely positioned to look beyond the largest or most visible securities in each market to spot smart global investments that meet their rigorous investment criteria.##Franklin Templeton association with India dates back to over 2 decades as an investor. As part of the group major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.

service@templeton.com

Phone

1800 425 4255

Address

Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m