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Franklin India Dynamic Accrual Fund - Direct - Growth

Debt

  

Dynamic Bond

NAV

71.022 -0.0093

as on (03 Apr, 2020)

RETURNS

6.57 %

Fund Type

Open Ended

Investment Plan

Growth

Expense Ratio

0.87 %

Benchmark

CRISIL Composite Bond Fund TR INR

Asset Size

3717.33 Cr.

(As of 30 Apr, 2019)

Risk

Moderate

Objective

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

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Fund manager

Sachin Padwal-Desai

(since 08 Aug, 2006)

Exit load

3 %

(If redeemed within 360 days)

Minimum sip

₹ 500

minimum investment

₹ 10000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Coastal Gujarat Power Limited

3.64 %

DOLVI Minerals & Metals Private Limited

3.29 %

Pune Solapur Expressways Pvt. Ltd

3.14 %

U.P. Power Corporation Limited

3.02 %

Sector Allocation

About the Scheme Type

Dynamic Bond

Dynamic Bond Fund’s objective is to deliver optimal returns not just in rising but during falling market conditions as well. These are aggressive income funds and their positioning depends a lot on the fund manager. Dynamic bond funds have no restriction of investing in any particular type of securities and can behave either like short term or long term depending on where the interest rates are headed. The risk factor in the case of Dynamic Bond Funds when your Fund Manager’s calls go wrong, in which case you could end up incurring losses.

Ratings

This fund is rated 5 stars by Morning Star Ratings.

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Overview of Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Since 1947, our firm has been dedicated to delivering exceptional asset management for institutional, retail, and high-net-worth clients. Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited. It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

At Franklin Templeton Mutual Fund, we understand that the strength of our business relationships is a key point of differentiation for us as a company, along with the trust that our business partners and clients have in us. Throughout the Franklin Templeton Mutual Fund’s history, a strong commitment to corporate values has guided our decision making and has been a roadmap for our success.

These values, and our unique perspective, help us achieve our mission by offering high quality investment solutions, providing outstanding service, and attracting, motivating and retaining talented people. They also help to create a “culture of compliance.” Franklin Templeton Mutual Fund’s core values include

  • Putting clients first
  • Building relationships
  • Working with integrity
  • Seeking to achieve quality results