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Franklin India Dynamic Accrual Fund - Growth
ISIN No.  :  INF090I01BP1
Current NAV  :   68.5206
Category  :  Debt Funds - Dynamic Bond
Launch Date  :  05 Mar 1997
Type  :  Open Ended
Net Assets  :   284504   (in Lakhs)
Benchmark Name  :  Crisil Composite Bond Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  10000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry - Nil. Exit- 3% (< 12 mths) 2% (> 12 mths) 1% (> 24 mths) 0.5% (> 36 mths) Nil (>48 mths)
Annual Returns(%)

Years

Fund Return

2017

8.3165

2016

10.0001

2015

10.2461

2014

12.6104

2013

3.8998
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 2.2394 2.3035 2.2610 0.9486
2016 1.0329 2.5078 3.4015 2.2491
2015 2.9190 1.5485 3.1680 1.9095
2014 2.1332 4.0784 1.4696 4.1317
2013 1.8390 2.7231 -3.0943 2.1236
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
4% HPCL-Mittal Energy Ltd (03-Sep-2022) ** ICRA AA- 12.0898
12.35% Aaa Enterprises Pvt Ltd (04-AUg-2017) ** BWR AA+(SO) 11.7479
12.4% Hinduja Leyland Finance Ltd (03-Apr-2020) ** IND A+ 10.5602
12.4% TRIF Amritsar Projects Private Limited (15-Oct-2022) ** BWR A(SO) 10.3004
0% Sprit Textiles Private Limited (20-Jul-2019) ** BWR A(SO) 8.9995
Call, Cash & Other Assets Cash 8.6824
0% OPJ Trading Private Ltd (20-Oct-2017) ** BWR A+ (SO) 6.9233
12.52% Reliance Project Ventures And Management Pvt Ltd (10-Oct-2017) ** BWR A+ (SO) 6.8657
10.6% JSW Steel Ltd (19-AUg-2019) ** CARE AA 6.2776
11.3% Cholamandalam Investment And Finance Co Ltd (18-Jun-2021) ** ICRA AA 5.2051
5.2051 6.2776 6.8657 6.9233 8.6824 8.9995 10.3004 10.5602 11.7479 12.0898
Fund Management Registrar & Transfer Agent
Sponsor Name : Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager : Nilesh Shah
Since : 05 Mar 1997
Status : A
Setup Date : 05 Mar 1997
Phone : 67519100//
Address : Wockhardt Towers, 4th Floor,,Bandra Kurla Complex,,Mumbai,Maharashtra - 400051
Email : service@templeton.com
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address : SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone : 044-22504722//
Fax :
Email :

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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