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Franklin India Dynamic Accrual Fund-Dividend

Category: Debt: Dynamic Bond
Launch Date: 05-03-1997
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond Fund Index
Expense Ratio: 1.77% As on (31-05-2018)
Status: Open Ended Schemes(Debt Scheme - Dynamic Bond) for subscription
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 3,391.68 Cr As on (30-06-2018)
Turn over: -
NAV as on 17-07-2018

11.7506

0.01 (0.0919%)

CAGR Since Inception

7.67%

PERFORMANCE of Franklin India Dynamic Accrual Fund-Dividend

Scheme Performance (%)

Data as on - 17-07-2018

Yearly Performance (%)

Fund Managers

Mr. Sachin Padwal-Desai, Mr. Umesh Sharma, Mr. Santosh Kamath

Mr. Desai is a B.E and PGDM from IIM Bangalore. Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.

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-Dividend

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-Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Dynamic Accrual Fund-Dividend 1.87 2.67 0.24 0.86 9.73 2.49
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of Franklin India Dynamic Accrual Fund-Dividend

Period
Data as on - 17-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Dynamic Accrual Fund-Dividend 05-03-1997 3.95 6.24 6.5 6.98 6.79
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 7.27 7.64 8.02 8.46 7.66
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 7.26 7.61 7.96 8.4 7.57
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 6.27 8.59 8.88 9.24 8.35
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 4.49 6.42 7.31 7.61 0.0
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 3.61 7.07 8.55 8.72 8.29
Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 3.07 6.69 7.86 8.78 0.0
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 2.71 7.84 9.28 10.88 0.0
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 2.71 7.84 9.28 10.83 9.06
ICICI Prudential All Seasons Bond Fund - Growth 04-05-2009 2.59 7.75 9.23 10.78 0.0

PORTFOLIO ANALYSIS of Franklin India Dynamic Accrual Fund-Dividend

Asset Allocation (%)

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