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

Franklin India Dynamic Accrual Fund Direct Growth

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Debt
Direct
Other Bond

NAV: ₹ 84 as on 07-08-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.4%
2.4%
1.5%
9.4%
5.4%
6.6%
Benchmark
0.3%
1%
1%
4.6%
4.9%
5.6%
About the Fund

Franklin India Dynamic Accrual Fund Direct Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Santosh Kamath, Sachin Padwal-Desai, Umesh Sharma. This fund is suitable to keep your money safe.

Key parameters

1) Franklin India Dynamic Accrual Fund Direct Growth has a NAV of 84.0329 as on 07-08-2022.

2) Franklin India Dynamic Accrual Fund Direct Growth has 99 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.04 %.

Fund Overview

Expense ratio
Expense ratio
0.04%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹99 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
274.17%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
A
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
SBI Overnight Fund Dir Gr
100.16%
-0%
icon
Call, Cash & Other Assets
0.16%
0%
icon
Nufuture Digital (India) Limited
0%
0%
icon
Rivaaz TRade Ventures Private Limited
0%
0%
icon
Rivaaz TRade Ventures Private Limited
0%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 99.1 Cr
Sep'22
₹ 99.1 Cr
Aug'22
₹ 99.1 Cr

Fund Returns vs Benchmark

Oct'22
0.38%
1.15%
Sep'22
0.38%
1.15%
Aug'22
0.38%
1.15%
Fund Return
Benchmark Return

Fund Manager

Santosh Kamath

Santosh Kamath

Managing this fund since 23 February 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Short Term Income Plan Direct Plan Growth
3.88%
--
Franklin India Ultra Short Bond Fund Direct Growth
7.89%
--
Franklin India Corporate Debt Direct Growth
5.89%
5.37%
Sachin Padwal-Desai

Sachin Padwal-Desai

Managing this fund since 8 August 2006

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Equity Hybrid Fund Direct Growth
16.45%
15.35%
Franklin India Banking & PSU Debt Fund Direct Growth
5.73%
5.34%
Franklin India Corporate Debt Direct Growth
5.89%
5.37%
Umesh Sharma

Umesh Sharma

Managing this fund since 5 July 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Equity Hybrid Fund Direct Growth
16.45%
15.35%
Franklin India Savings Fund Direct Growth
4.79%
4.36%
Franklin India Liquid Super Institutional Plan Direct Growth
4.2%
1.29%

AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.33% since inception which is less than its category average return of 15.14%
AUM size ₹99 Cr

AUM size ₹99 Cr

This fund has AUM of ₹99 Cr which is more than its category average of ₹ 62 Cr
Expense Ratio 0.04%

Expense Ratio 0.04%

This fund has an expense ratio of 0.04% which is less than its category average expense ratio of 0.23%

Frequently Asked Questions

The current NAV of Franklin India Dynamic Accrual Fund Direct Growth is 84.03.
Existing (Absolute + CAGR)
Franklin India Dynamic Accrual Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.43%
1.43%
6 Month Returns
1.52%
1.52%
1 Year Returns
9.39%
9.39%
3 Years Returns
17.22%
5.44%
5 Years Returns
37.69%
6.6%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.04 as on November 2022
99 Cr as on November 2022
A
100
Santosh Kamath,Sachin Padwal-Desai,Umesh Sharma are the fund managers of Franklin India Dynamic Accrual Fund Direct Growth
The Exit load of Franklin India Dynamic Accrual Fund Direct Growth is 3%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.