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 | Dynamic Bond |
| Benchmark Type | CRISIL Composite Bond Fund TR INR |
| Expense Ratio | 0.78% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,981 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 7.09% | |
| 1000 | 5000 | 7.5% | |
| 1000 | 1000 | 7.09% | |
| 1000 | 5000 | 7.5% | |
| 1000 | 1000 | 7.94% | |
| 1000 | 1000 | 1.94% | |
| 100 | 100 | 7.6% | |
| 1000 | 1000 | 6.92% | |
| 1000 | 1000 | 1.61% | |
| 1000 | 1000 | 7.73% | |
| 1000 | 5000 | 2.96% | |
| 1000 | 1000 | 8.14% | |
| 1000 | 1000 | 7.73% | |
| 1000 | 1000 | 7.09% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | Bond - Corporate Bond | 6 |
| Bharti Airtel Limited | Bond - Corporate Bond | 4 |
| ADANI RAIL INFRA PRIVATE LIMITED | Bond - Corporate Bond | 3 |
| PIPELINE INFRASTRUCTURE PRIVATE LIMITED | Bond - Corporate Bond | 3 |
| U.P. Power Corporation Limited | Bond - Corporate Bond | 3 |
| Call, Cash & Other Assets | Other Assets And Liabilities | 3 |
| HERO SOLAR ENERGY PRIVATE LIMITED | Bond - Corporate Bond | 3 |
| PIRAMAL ENTERPRISES LIMITED | Bond - Corporate Bond | 3 |
| EDELWEISS COMMODITIES SERVICES LIMITED | Bond - Corporate Bond | 3 |
| India Shelter Finance Corporation Limited | Bond - Corporate Bond | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 97 |
| Other Assets And Liabilities | 3 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 97 |
| Other Assets And Liabilities | 3 |
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.
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Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m