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 April 08, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 3,717 cr
Turnover Ratio 61.75%
Expense Ratio 0.87%
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: -0.53%
  • 1Y: 0.82%
  • 3M: -4.03%
  • 3Y: 6.44%
  • 6M: -2.19%
  • 5Y: 8.16%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 13 years) Santosh Kamath (Since about 5 years) Umesh Sharma (Since almost 10 years)
ISIN INF090I01HB8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 2.49 years
Yield To Maturity (%) 11.26%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 5.21%
AA 50.72%
A 41.39%
BBB 2.11%
BB 0.00%
B 0.00%
Below B 0.57%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha 1.54
Beta 0.36
R-Squared 15.23
Info Ratio -0.45
Tracking Err 3.33
Sortino 1.489
Sharpe 1.104
Std Dev 2.907
Risk Below Average
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
12.863 13.49% 51 cr 0.66% Below Average
26.837 12.79% 1,309 cr 1.07% Average
26.366 12.66% 2,078 cr 0.99% Above Average
23.241 12.63% 43 cr 0.31% Average
26.357 10.54% 3,189 cr 0.65% Below Average
22.295 10.50% 420 cr 0.22% Below Average
2062.810 10.19% 47 cr 0.82% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.863 13.49% 51 cr 0.66% Below Average
26.837 12.79% 1,309 cr 1.07% Average
26.366 12.66% 2,078 cr 0.99% Above Average
23.241 12.63% 43 cr 0.31% Average
15.299 11.42% 60 cr 0.56% Below Average
26.357 10.54% 3,189 cr 0.65% Below Average
22.295 10.50% 420 cr 0.22% Below Average


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