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Franklin India Dynamic Accrual Fund-Growth

Category: Debt: Dynamic Bond
Launch Date: 05-03-1997
Asset Class: Fixed Interest
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.86% As on (30-09-2020)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 2,475.01 Cr As on (31-10-2020)
Turn over: 0.0
NAV as on Fri Nov 27 00:00:00 IST 2020

67.1358

0.08 (0.1195%)

CAGR Since Inception

8.35%

S&P BSE India Bond Index 9.65%

PERFORMANCE of Franklin India Dynamic Accrual Fund-Growth

Scheme Performance (%) Data as on - 27-11-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Dynamic Accrual Fund-Growth -3.03 3.8 6.04 7.48 8.35
S&P BSE India Bond Index 11.56 9.77 9.52 9.28 9.65
Debt: Dynamic Bond 8.84 6.94 7.48 8.4 7.78

Yearly Performance (%)

Fund Managers

Santosh Kamath

Investment Objective

The scheme aims to generate a steady stream of income and to generate capital appreciation through investment focus on high credit quality and highly liquid money market instruments.

RETURNS CALCULATOR for Franklin India Dynamic Accrual Fund-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Franklin India Dynamic Accrual Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Dynamic Accrual Fund-Growth 1.51 4.84 3.86 0.7 9.95 2.17
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of Franklin India Dynamic Accrual Fund-Growth

Period
Data as on - 27-11-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 -3.03 2.57 3.8 6.04 7.48
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 12.68 12.83 9.59 9.32 9.57
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 12.66 12.57 9.69 9.2 0.0
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 12.33 11.66 9.14 9.85 10.26
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 12.31 12.3 9.16 8.7 9.01
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 11.47 12.27 9.75 9.88 9.5
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 10.85 12.32 9.02 9.41 9.25
Union Dynamic Bond Fund - Growth Option 13-02-2012 10.56 11.23 8.0 7.5 0.0
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 10.55 10.72 7.62 8.16 8.74
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 10.14 10.94 8.43 8.7 8.87

PORTFOLIO ANALYSIS of Franklin India Dynamic Accrual Fund-Growth

Asset Allocation (%)