Franklin India Dynamic Accrual Fund (Debt, Credit Opportunities)

59.35
9.05%
3
Income Generation
Mid Term & Long Horizon
Moderate
1.77%
20 yrs 7 months05 Mar 1997
₹ 2751.75 Cr22 Sep 2017

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Minimum Investment

  • ₹ 10000.00 for Lumpsum

Exit Load

w.e.f 01/09/2014 Entry Load: Nil, Exit Load: 3% if redeemed / Switched-out within 12 months from the date of allotment, 2% if redeemed / Switched-out after 12 months but within 24 months from the date of allotment, 1% if redeemed / Switched-out after 24 months but within 36 months from the date of allotment, 0.5% if redeemed / Switched-out after 36 months but within 48 months from the date of allotment

Investment Objective

The scheme aims to generate a steady stream of income and to generate capital appreciation through investment focus on high credit quality and highly liquid money market instruments.

Scheme Documents

TenureReturns (CAGR)
YTD
7.09
1 Month
0.43
3 Month
2.19
1 YR
9.95
2 YR
10.05
3 YR
10.74
TenureReturns (CAGR)

Portfolio

Company Name% Assets
Yes Bank Ltd. 9.50%3.89
Essel Infraprojects Ltd 22/05/20203.67
DLF Ltd. 11/08/2020 12.25%3.56
Dolvi Minerals and Metals Ltd. 22/10/2019 8.96%3.4
Greenko Solar Energy Pvt. Ltd. 18/05/2020 13.15%3.3
Indusind Bank Ltd. 18/04/2022 9.50%2.98
RKN Retail Pvt. Ltd. 30/04/20202.88
Future Enterprises Ltd. 06/04/2020 10.25%2.65
Aditya Birla Retail Ltd. 20/09/20192.41
Tata Steel Ltd. 11.80%2.2

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.49%
Beta0.35%
Sharpe Ratio3.95

Santosh Kamath,Sachin Padwal-Desai,Umesh Sharma

Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.Mr. Desai is a B.E and PGDM from IIM Bangalore.Mr. Sharma is a B.Com (H), CS and CA.
Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.Prior to joining Franklin Templeton Investments he has worked with ICICI Bank Ltd., UTI Mutual Fund, Religare Mutual Fund and JM Financials.
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