Franklin India Dynamic Accrual Fund Direct Growth
Franklin India Dynamic Accrual Fund Direct Growth

Franklin India Dynamic Accrual Fund Direct Growth

Debt
Direct
Very High Risk
Other Bond

NAV: ₹ 82.42 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.08%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹335 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
3%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1.61%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
57.28%
A
42.72%
Sector Allocation
Corporate
53.1%
Cash Equivalent
46.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Edelweiss Commodities Services Limited
Edelweiss Commodities Services Limited
26%
Andhra Pradesh Capital Region Development Authority
Andhra Pradesh Capital Region Development Authority
25.6%
SBI Overnight Fund Dir Gr
SBI Overnight Fund Dir Gr
19.7%
Hinduja Leyland Finance Limited
Hinduja Leyland Finance Limited
13.3%
U.P. Power Corporation Limited
U.P. Power Corporation Limited
8.1%
Hinduja Leyland Finance Limited
Hinduja Leyland Finance Limited
6.2%
Call, Cash & Other Assets
Call, Cash & Other Assets
1.2%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Santosh Kamath,Umesh Sharma,Sachin Padwal-Desai
About the fund

About the fund

This fund has delivered an average annual returns of 8.88% since inception which is more than its category average return of 3.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 53.1% in Debt and 46.9% in Cash related instruments
AUM size ₹335 Cr

AUM size ₹335 Cr

This fund has AUM of ₹335 Cr which is less than its category average of ₹ 368 Cr
Expense Ratio 0.08%

Expense Ratio 0.08%

This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.4%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor