Franklin India Dynamic Accrual Fund - Direct
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 Type
Open-ended
Scheme Category
Dynamic Bond
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 3872.29
Expense Ratio
0.82%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 118912
Min Subscription
₹ 10000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Dynamic Bond |
| Benchmark Type | Crisil Composite Bond Index |
| Scheme AUM (in Crs.) | ₹ 3872.29 |
| Expense Ratio | 0.82% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 118912 |
| Min Subscription | ₹ 10000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Bond - Corporate Bond
7
DOLVI Minerals & Metals Private Limited
Bond - Corporate Bond
3
Power Finance Corporation Ltd.
Bond - Corporate Bond
3
Pune Solapur Expressways Pvt. Ltd
Bond - Corporate Bond
3
U.P. Power Corporation Limited
Bond - Corporate Bond
3
ADANI RAIL INFRA PRIVATE LIMITED
Bond - Corporate Bond
3
Andhra Pradesh Capital Region Development Authority
Bond - Corporate Bond
3
EDELWEISS COMMODITIES SERVICES LIMITED
Bond - Corporate Bond
3
PIRAMAL ENTERPRISES LIMITED
Bond - Corporate Bond
3
MA Multi-Trade Private Limited
Bond - Corporate Bond
3
Asset Allocation(%)
Bond - Corporate Bond
97
Other Assets And Liabilities
2
Cash - Commercial Paper
1
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
97
Other Assets And Liabilities
2
Cash - Commercial Paper
1
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.
Launch Date
19 Feb 1996
Sponsor
NA
Email
Phone
1800 425 4255
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013
Franklin Templeton Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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