| 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 |
67.1358
0.08 (0.1195%)
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
| 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 |