Franklin India Dynamic Accrual Direct Plan Growth+0.08%

5Groww
9.49%
1 Year Return
Debt
Dynamic
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Dynamic Accrual Direct Plan Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.85%
NAV71.35 (08 Jul 2019)
Fund Started31 Dec 2012
Fund Size3,981 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Franklin India Dynamic Accrual Direct Plan Growth
9.5%
9.4%
10.4%
9.7%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 9.5% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    CashCurrent AssetsCash4.4%
    9.9 Coastal Gujarat Power Ltd. Aug 25 2028 EnergyDebentures3.6%
    Dolvi Minerals And Metals Ltd.ServicesZCB3.3%
    Pune Solapur Expressway Pvt Ltd.ConstructionFRB3.1%
    10.15 UP Power Corporation Ltd. Jan 20 2023 EnergyBond3.0%
    10.32 Andhra Pradesh Capital Region Development Authority Ltd. Aug 16 2027 ServicesBond2.9%
    9.4 Small Business Fincredit India Pvt Ltd. Sep 28 2020 Financial ServicesDebentures2.8%
    Adani Rail Infra Private Ltd.Financial ServicesZCB2.8%
    10 Ma Multi-Trade Pvt. Ltd. Nov 27 2020 TextilesDebentures2.7%
    10.9 Vodafone Idea Ltd. Sep 2 2023 TelecomDebentures2.5%
    See All

    Fund Managers

    addUmesh Sharma
    Education
    Mr. Sharma is a B.Com (H), CS and CA.
    Experience
    Prior to joining Franklin Templeton Investments he has worked with ICICI Bank Ltd., UTI Mutual Fund, Religare Mutual Fund and JM Financials.
    Funds Managed

    Other Details

    Franklin India Dynamic Accrual Direct Plan Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Sachin Padwal-Desai, Santosh Kamath, Umesh Sharma is the Current Fund Manager of Franklin India Dynamic Accrual Direct Plan Growth.The fund currently has an Asset Under Management(AUM) of ₹3,981 Cr and the Latest NAV as of 08 Jul 2019 is ₹71.35.

    The Franklin India Dynamic Accrual Direct Plan Growth is rated Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 10000. If redeemed bet. 0 Month to 12 Month; Exit Load is 3%; If redeemed bet. 12 Month to 24 Month; Exit Load is 2%; If redeemed bet. 24 Month to 36 Month; Exit Load is 1%; If redeemed bet. 36 Month to 48 Month; Exit Load is 0.5%;.

    Investment Objective

    To generate steady stream of income either by way of regular dividends or by capital appreciation.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years Negligible Tax (20% with indexation benefit) post 3 years

    Scheme Information Document(SID)

    ₹10000
    Min for First Investment
    ₹1000
    Min for Second Investment
    If redeemed bet. 0 Month to 12 Month; Exit Load is 3%; If redeemed bet. 12 Month to 24 Month; Exit Load is 2%; If redeemed bet. 24 Month to 36 Month; Exit Load is 1%; If redeemed bet. 36 Month to 48 Month; Exit Load is 0.5%;
    Exit Load

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    About Franklin Templeton Mutual Fund

    Address
    Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
    Phone
    022 - 67519100
    Launch Date
    18 Feb 1996
    Franklin Templeton Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Templeton
    Address
    NA
    Email
    NA
    Website
    NA
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