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  • Franklin Templeton Mutual Funds
  • Franklin India Dynamic Accrual Fund (Growth)

Formerly Franklin India Income Gr

Franklin Templeton Mutual Funds

Franklin India Dynamic Accrual Fund (Growth)

DebtDynamic Bond

94.788

NAV (Aug 07)

11.7%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

94.788

NAV (Aug 7)

Fund Returns

Last 1Y

31.9%

Last 3Y

11.7%

Last 5Y

10%

Last 10Y

9.8%

Since Inception

9.2%

6 Month CAGR

22.4%

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities.

Expense Ratio

0

Launched (25y ago)

Mar 05, 1997

AUM in Crores

99.062

ISIN

INF090I01BP1

Lock-in

No Lock-in

Benchmark

CRISIL Composite Bond Fund TR INR

SIP Minimum

1000

Lumpsum Min.

10000

Standard Deviation (3yr)

12.8

Standard Deviation (5yr)

10

Beta (3yr)

0.16

Beta (5yr)

0.28

Sharpe Ratio (3yr)

0.572

Sharpe Ratio (5yr)

0.48

YTM

0

Fund Managers

Santosh Kamath

Fund Manager

Umesh Sharma

Fund Manager

Sachin Padwal-Desai

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2022-08-07

Top Debt Holdings

sbi overnight fund dir gr

100.2%
100.2%

call,cash & other assets

0.2%
0.2%

rivaaz trade ventures private limited

0%
0%

nufuture digital (india) limited

0%
0%

rivaaz trade ventures private limited

0%
0%
See all holdings

Compare Franklin India Dynamic Accrual Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth 68,937 crores and was set up on 6 October 1995. It's current offering of mutual fund schemes includes 39 equity,183 debt and 27 hybrid funds.

amc-img

  • 022-67519100
  • services@franklintempleton.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    8.1%

    14.6%

    8.1%

    14.6%

    8.1%

    14.6%

    24.2%

    16.3%

    24.2%

    14.1%

    Franklin India Dynamic Accrual Fund (G) Review

    Franklin India Dynamic Accrual Fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 9.2% over a period of 25 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.

    Nav of Franklin India Dynamic Accrual Fund (G) as of 8/7/2022 is ₹94.79 with the total AUM as of 12/2/2022 is ₹99.062. With Scripbox you can compare and check the latest nav for all mutual funds in India. Franklin India Dynamic Accrual Fund (G) was launched on Mar 05, 1997. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Franklin India Dynamic Accrual Fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.

    Franklin India Dynamic Accrual Fund (G) 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 CRISIL Composite Bond Fund TR INR.

    Franklin India Dynamic Accrual Fund (G) is rated as a 0 fund in Debt and delivered 31.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Franklin India Dynamic Accrual Fund (G).

    Frequently Asked Questions

    What is Franklin India Dynamic Accrual Fund (G)?

    Franklin India Dynamic Accrual Fund (G) is a Dynamic Bond Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Franklin India Dynamic Accrual Fund (G)?

    You can invest in Franklin India Dynamic Accrual Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Franklin India Dynamic Accrual Fund (G)?

    The minimum sip amount for Franklin India Dynamic Accrual Fund (G) is ₹1000. You can invest in multiples of ₹10000.

    Is Franklin India Dynamic Accrual Fund (G) good to invest in?

    As per Scripbox experts, Franklin India Dynamic Accrual Fund (G) is a Not Reviewed Yet fund. You can investFranklin India Dynamic Accrual Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Franklin India Dynamic Accrual Fund (G)?

    The expense ratio of the Franklin India Dynamic Accrual Fund (G) is % for regular plan.