Formerly Franklin India Income Gr
₹ 71.2565
NAV (Apr 12)
Not Recommended
However, Scripbox does not recommend investing in dynamic bond mutual funds.
Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Track Record
24 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
1,574 Cr. Large within the category
Impact of Interest Rate Changes
Moderate Interest Rate Risk. The impact on fund value is moderate when interest rates change
Credit Quality Of Fund's Portfolio
High Credit Risk. The fund has a lower credit quality compared to other debt funds
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Scheme Information
The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
High Risk
0.86 %
Expense Ratio
Mar 05, 1997
Launched (24y ago)
₹ 1,574
AUM in Crores
INF090I01BP1
ISIN
No Lock-in
Lock-in
Benchmark
₹ 1,000
SIP Minimum
₹ 10,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
Comparison with Debt Funds
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About the AMC
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth 80,054 crores and was set up on 6 October 1995. It's current offering of mutual fund schemes includes 39 equity,179 debt and 27 hybrid funds.
US Equity
Recommended
Top Ranked
₹ 2,851 Cr
Fund Size
26.4%
3Y returns
US Equity
Top Ranked
₹ 2,851 Cr
Fund Size
26.4%
3Y returns
US Equity
Top Ranked
₹ 2,851 Cr
Fund Size
26.4%
3Y returns
Mid Cap
Top Ranked
₹ 7,395 Cr
Fund Size
7.7%
3Y returns
Diversified
Top Ranked
₹ 9,590 Cr
Fund Size
9.3%
3Y returns
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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Franklin India Dynamic Accrual Fund (G) is a dynamic bond debt fund and has delivered an annualised return of 8.5% over a period of 24 years .The fund was previously known as Franklin India Income Gr.The fund is managed by Franklin Templeton Asst Mgmt(IND)Pvt Ltd.The fund managers are Sachin Padwal-Desai, Santosh Kamath, Umesh Sharma
The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities. However, there is no assurance that the objective of the scheme will be realized.
The Franklin India Dynamic Accrual Fund (G) fund was launched on Mar 05, 1997. The NAV (Net Asset Value) of this dynamic bond debt as of 2021-04-12 is ₹ 71.2565. The total AUM (Asset Under Management) of the fund as of 2021-04-14 is ₹ 1573.308. The category risk of the Franklin India Dynamic Accrual Fund (G) fund is High Risk. The fund charges 0.86 % as expense ratio.
The fund’s highest allocation is towards debt and has invested 94.8% in this asset class. The top three holdings of the fund are shriram transport finance company limited,u.p. power corporation limited and andhra pradesh capital region development authority
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 10000.
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to .
Franklin India Dynamic Accrual Fund (G) has a score of 1 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, Franklin India Dynamic Accrual Fund (G) has a score of 4 out of 5. The credit risk of the fund is 2 out of 5 as compared to other debt funds.