Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Dynamic Accrual Fund - Direct - Growth

previously known as Franklin India Income Dir Gr until
NAV on January 22, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 3,779 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: 1.00%
  • 1Y: 9.57%
  • 3M: 4.02%
  • 3Y: 10.04%
  • 6M: 5.94%
  • 5Y: 10.92%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 12 years) Santosh Kamath (Since almost 4 years) Umesh Sharma (Since over 8 years)
ISIN INF090I01HB8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 2.65 years
Yield To Maturity (%) 11.01%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 0.90%
AA 38.37%
A 60.73%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha 4.66
Beta 0.36
R-Squared 58.65
Info Ratio 0.85
Tracking Err 2.56
Sortino 11.954
Sharpe 3.603
Std Dev 1.709
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
68.844 9.57% 3,779 cr 0.82% Low
1832.801 7.99% 69 cr 0.71% Above Average
29.352 7.96% 314 cr Low
24.529 7.90% 539 cr 0.40% Below Average
18.107 7.36% 11 cr 1.18% Below Average
22.940 7.30% 1,997 cr 0.89% Average
23.364 6.94% 2,004 cr 0.60% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.844 9.57% 3,779 cr 0.82% Low
1832.801 7.99% 69 cr 0.71% Above Average
24.529 7.90% 539 cr 0.4% Below Average
18.107 7.36% 11 cr 1.18% Below Average
22.940 7.30% 1,997 cr 0.89% Average
19.853 6.95% 55 cr 0.31% Below Average
23.364 6.94% 2,004 cr 0.6% Above Average


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