HomeMutual FundsFranklin India Dynamic Accrual Fund Direct Dividend Payout

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Overview (as on 02 Mar 2021)

NAV

₹12.5281

1y returns

2.597%

Fund AUM

₹2,578 Cr

Expense Ratio

0.06%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Franklin India Dynamic Accrual Fund Direct Dividend Payout
₹0
4.66% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Corporate
57.48%
Cash Equivalent
42.52%
Debt Credit Ratings
AA
58.40%
A
36.61%
BBB
4.95%
AAA
0.04%

Key Metrics

Modified Duration 

1.07 yr

Average Maturity 

1.58 yr

Yield to Maturity 

7.91%

Holdings

All
Equity
Debt & Cash

Fund Details

Investment Objectives
"The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities."
Scheme Name
Franklin India Dynamic Accrual Fund Direct Dividend Payout
Scheme Document
Click Here
Exit Load

For 0 - 12 Months: 3%

For 12 - 24 Months: 2%

For 24 - 36 Months: 1%

For 36 - 48 Months: 0.5%

After 48 Months : 0%

Plan Started
01 January, 2013
Fund Manager
Santosh Kamath
Fund House Details
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
NA
Phone
+912266490622/66490627
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Franklin India Dynamic Accrual Fund - Direct - Growth
Direct0.06%3.12%
Franklin India Dynamic Accrual Fund Direct Dividend Reinvestment
Direct0.06%2.60%
Franklin India Dynamic Accrual Fund Dividend Reinvestment
Regular0.86%1.72%
Franklin India Dynamic Accrual Fund Dividend Payout
Regular0.86%1.72%

Peer Funds

Franklin India Dynamic Accrual Fund Direct Divi...

NAV

₹12.5281

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    error

    Fund has low quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Santosh Kamath
Santosh Kamath

manager

Work Experience
"null"
Sachin Padwal-Desai
Sachin Padwal-Desai

manager

Work Experience
"null"
Umesh Sharma
Umesh Sharma

leader

Qualifications
B.com, CA, CS, CFA
Work Experience
"Vice President - Fixed Income (based at Mumbai). He is responsible for Investments and Fund Management. Schemes managed: He is co-fund manager to TIIF, TIIBA, TISTIP, TGSF, TICMA, TIIOF, TILDF and Debt portions of FTIBF, TICAP, TIPP, FTIMIP, FTCSF, FTCPOF & FTFTF Series. Prior assignments: Fixed Income, Religare Mutual Fund (2008- 2010), responsible for managing fixed income bond portfolios. Portfolio Manager- Fixed Income, Lotus India Mutual Fund (2006-2008), responsible for managing fixed income bond portfolios. Chief Manager, ICICI Bank (2005-2006), undertook analysing of investment opportunities in international USD bonds. Manager - Fixed Income, JM Financial Mutual Fund (2003-2005), undertook macro research in order to gauge interest rate trends & credit research. Primary Dealer, UTI Mutual Fund (2000-2003), involved in analyzing and recommending investments in debt and equity."
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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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