Franklin India Dynamic Accrual Fund - Direct Plan (G)

64.881
0.07 (0.10%)
Fund Family    Franklin Templeton Mutual Fund
Fund Class     Credit Opportunities Funds
NAV as on Jul-13-2018

Scheme Profile - Franklin India Dynamic Accrual Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 3,351.9 May-31-2018
Minimum Investment 10000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 3.00%
Load Comments
Exit load of 0.50% in respect of each purchase of units if redeemed within 3 months from the date of allotment.
Features Franklin India Income Fund Renamed as Franklin India Dynamic Accrual Fund w.e.f. December 01, 2014.
Fund Family : Franklin Templeton Mutual Fund
Fund Manager : Santosh Kamath / Umesh Sharma / Sachin Desai
Benchmark :
Launch Date : Jan 01, 2013
Regd. Office
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. : 022-67519100
Fax No. : 022-66490622/66490627
Email : service@templeton.com
Website : http://www.franklintempletonindia.com
Performance
Returns (as on Jul 13, 18)
Period Returns (%) Rank #
1 mth 1.2 4
3 mth 1.2 13
6 mth 3.5 10
1 year 7.2 8
2 year 9.6 3
3 year 9.9 2
5 year 9.7 7
# Moneycontrol Rank within 52 Credit Opportunities Funds Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
2.2
0.6
-
-
-
2017
2.5
2.5
2.5
1.2
9.3
2016
1.3
2.7
3.6
2.5
11.0
2015
3.2
1.8
3.4
2.1
11.3
2014
2.3
4.2
1.6
4.3
13.2
2013
2.0
2.9
-2.9
2.3
4.5
NAV Chart
52-week High 52-week Low
64.81 (Jul 12, 18) 60.46 (Jul 12, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Franklin India Dynamic Accrual Fund - Direct Plan (G) (as on May 31, 2018)
DebtRatingValueAsset
Uttar Pradesh Power Corp LtdCRISIL A+(SO)166.894.98
Pune Solapur Expressway Pvt LtdICRA A(SO)116.543.48
Dolvi Minerals And Metals LtdBWR A-(SO)114.523.42
Essel Infraprojects LtdBWR A(SO)108.663.24
Small Business Fincredit India Pvt LtdICRA A103.053.07
DLF LtdICRA A98.762.95
MA Multi Trade Pvt LtdBWR A+ (SO)97.512.91
Vedanta LtdCRISIL AA94.732.83
Greenko Solar Energy Pvt LtdCARE A+(SO)88.612.64
Sadbhav Infrastructure Project LtdCARE A+(SO)85.002.54
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 95.68
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.37
Concentration
Holdings%
Top 518.19
Top 1032.06
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available