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 November 27, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 4,030 cr
Turnover Ratio 61.75%
Expense Ratio 0.78%
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: 0.76%
  • 1Y: 9.47%
  • 3M: 1.90%
  • 3Y: 8.76%
  • 6M: 3.39%
  • 5Y: 9.91%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 13 years) Santosh Kamath (Since almost 5 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 3.01 years
Yield To Maturity (%) 11.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 12.95%
AA 37.72%
A 44.41%
BBB 0.80%
BB 1.16%
B 1.16%
Below B 0.36%
Unrated 2.60%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha 4.12
Beta 0.31
R-Squared 49.07
Info Ratio 0.58
Tracking Err 2.85
Sortino 12.919
Sharpe 3.178
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
26.167 14.50% 1,133 cr 1.06% Average
27.259 13.82% 871 cr 0.43% Low
25.584 13.76% 2,079 cr 1.03% Above Average
2031.507 13.71% 42 cr 0.50% Above Average
21.961 13.35% 145 cr 0.53% Average
22.312 12.55% 59 cr 0.98% Average
25.603 11.75% 2,888 cr 0.65% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.495 16.07% 55 cr 0.29% Below Average
26.167 14.50% 1,133 cr 1.06% Average
12.398 14.27% 42 cr 0.31% -
27.259 13.82% 871 cr 0.43% Low
25.584 13.76% 2,079 cr 1.03% Above Average
2031.507 13.71% 42 cr 0.5% Above Average
21.961 13.35% 145 cr 0.53% Average


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