Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Dynamic Accrual Fund - Direct - Growth

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previously known as Franklin India Income Dir Gr until

NAV on October 11, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 4,012 cr
Turnover Ratio 64.64%
Expense Ratio 0.85%
Exit Load 3.00%if redeemed within
12 Months
2.00%if redeemed within
24 Months
1.00%if redeemed within
36 Months
0.50%if redeemed within
48 Months
0.00%if redeemed after 48 Months
Returns
  • 1M: 0.32%
  • 1Y: 9.80%
  • 3M: 1.32%
  • 3Y: 8.95%
  • 6M: 3.16%
  • 5Y: 10.25%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 13 years) Santosh Kamath (Since over 4 years) Umesh Sharma (Since over 9 years)
ISIN INF090I01HB8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 2.92 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 13.72%
AA 34.74%
A 48.85%
BBB 2.22%
BB 0.00%
B 0.00%
Below B 0.47%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha 4.19
Beta 0.31
R-Squared 49.79
Info Ratio 0.66
Tracking Err 2.83
Sortino 13.043
Sharpe 3.207
Std Dev 1.662
Risk Low
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.295 14.75% 2,062 cr 1.06% Above Average
25.793 14.51% 1,126 cr 1.06% Average
2007.703 14.34% 41 cr 0.50% Above Average
26.803 13.79% 824 cr 0.41% Low
21.556 13.06% 141 cr 0.62% Average
22.007 12.83% 58 cr 0.95% Average
25.143 10.91% 2,816 cr 0.65% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.162 16.44% 55 cr 0.12% Below Average
12.287 14.93% 40 cr 0.32% -
25.295 14.75% 2,062 cr 1.06% Above Average
25.793 14.51% 1,126 cr 1.06% Average
2007.703 14.34% 41 cr 0.5% Above Average
2372.996 14.19% 887 cr 0.42% Average
26.803 13.79% 824 cr 0.41% Low


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