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 August 16, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 3,960 cr
Turnover Ratio 64.64%
Expense Ratio 0.82%
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: 0.17%
  • 1Y: 9.50%
  • 3M: 1.94%
  • 3Y: 9.37%
  • 6M: 3.82%
  • 5Y: 10.48%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 13 years) Santosh Kamath (Since over 4 years) Umesh Sharma (Since about 9 years)
ISIN INF090I01HB8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 2.82 years
Yield To Maturity (%) 11.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 10.76%
AA 32.98%
A 54.27%
BBB 1.51%
BB 0.00%
B 0.00%
Below B 0.48%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha 4.38
Beta 0.32
R-Squared 51.16
Info Ratio 0.56
Tracking Err 2.82
Sortino 14.011
Sharpe 3.442
Std Dev 1.661
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
25.107 15.05% 2,068 cr 1.06% Above Average
25.606 14.68% 1,083 cr 1.05% Average
1991.900 13.98% 41 cr 0.47% Above Average
26.539 13.40% 737 cr 0.41% Low
21.373 12.77% 141 cr 0.62% Average
21.846 12.59% 57 cr 0.95% Average
14.554 11.89% 59 cr 0.59% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.994 16.07% 52 cr 0.11% Below Average
25.107 15.05% 2,068 cr 1.06% Above Average
12.202 14.89% 34 cr 0.18% -
25.606 14.68% 1,083 cr 1.05% Average
1991.900 13.98% 41 cr 0.47% Above Average
26.539 13.40% 737 cr 0.41% Low
21.373 12.77% 141 cr 0.62% Average


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