Franklin India Dynamic Accrual Fund Direct(Wound up)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Dynamic Accrual Fund Direct(Wound up)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 02-Mar-97
Fund Manager : Umesh Sharma
Net Assets (Rs. cr) : 2464.42

Franklin India Dynamic Accrual Fund Direct(Wound up) - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 10.98
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Franklin India Dynamic Accrual Fund Direct(Wound up) - NAV Chart

Franklin India Dynamic Accrual Fund Direct(Wound up) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.01 0.92 [0.77] [4.45] [1.36] 4.52 6.72 8.28
Category Avg 0.43 1.26 2.65 3.14 7.93 5.99 7.36 5.91
Category Best 4.45 5.89 6.09 43.05 48.04 18.91 17.12 16.93
Category Worst [0.91] [10.57] [50.85] [47.84] [46.97] [33.38] [18.33] [38.92]

Franklin India Dynamic Accrual Fund Direct(Wound up) - Latest Dividends

  Dividends Bonus
Ratio 2.19 NA
Date 3/20/2020 12:00:00 AM 3/20/2020 12:00:00 AM

Franklin India Dynamic Accrual Fund Direct(Wound up) - Investment Details

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Shriram Trans. -/- 9.54 2,750.00 235.03
Corporate Debts Uttar Pradesh PC -/- 4.36 1,112.00 107.49
Corporate Debts Edelweiss Rural -/- 4.04 1,000.00 99.61
Corporate Debts JM Fin. Ass. Re. -/- 4.01 1,000.00 98.83
Corporate Debts INDIA SHELTE FIN -/- 3.97 1,000.00 97.88
Corporate Debts AP Capital Reg. -/- 3.79 4,810.00 93.37
Corporate Debts Aadarshini Real. -/- 3.67 18.00 90.39
Corporate Debts Piramal Capital -/- 3.34 990.00 82.34
Corporate Debts Vedanta -/- 3.07 800.00 75.67
Corporate Debts Piramal Capital -/- 2.93 937.00 72.30
Corporate Debts Pune Solapur -/- 2.70 6,878.00 66.42
Corporate Debts Sterlite Venture -/- 2.66 650.00 65.57
Corporate Debts Tata Motors -/- 2.41 600.00 59.41
Corporate Debts Five Star Busin. -/- 2.26 560.00 55.80
Corporate Debts Vastu Housing Fi -/- 2.23 560.00 55.08
Corporate Debts S D Corporation -/- 2.22 550.00 54.59
Corporate Debts Sadbhav Infra. -/- 1.90 385.00 46.71
Corporate Debts Rivaaz Trade Ve. -/- 1.83 600.00 45
Corporate Debts S D Corporation -/- 1.82 450.00 44.76
Corporate Debts Edelweiss Rural -/- 1.81 450.00 44.64
Corporate Debts Hinduja Ley.Fin. -/- 1.65 450.00 40.65
Corporate Debts DLF -/- 1.64 8.00 40.31
Corporate Debts Molagavalli Rene -/- 1.63 440.00 40.18
Corporate Debts Renew Wind (RAJ) -/- 1.60 450.00 39.34
Corporate Debts Star Health Insu -/- 1.53 390.00 37.69
Corporate Debts ReNew Power -/- 1.50 400.00 36.86
Corporate Debts Piramal Enterp. -/- 1.49 475.00 36.64
Corporate Debts Renew Wind Delhi -/- 1.27 400.00 31.31
Corporate Debts Tata Power Co. -/- 1.19 290.00 29.42
Corporate Debts Uttar Pradesh PC -/- 1.17 300.00 28.94
Corporate Debts Uttar Pradesh PC -/- 1.04 270.00 25.58
Corporate Debts Five Star Busin. -/- 1.01 250.00 24.98
Corporate Debts Ess Kay Fincorp -/- 1.01 250.00 24.88
Corporate Debts Edelweiss Rural -/- 1.01 250.00 24.80
Corporate Debts Vedanta -/- 0.99 250.00 24.31
Corporate Debts Hinduja Ley.Fin. -/- 0.79 200.00 19.42
Corporate Debts Rivaaz Trade Ve. -/- 0.76 250.00 18.75
Corporate Debts Nufuture Digital -/- 0.76 250.00 18.75
Corporate Debts Sadbhav Infra. -/- 0.75 150.00 18.44
Corporate Debts Coastal Guj Pow -/- 0.68 170.00 16.77
Corporate Debts Uttar Pradesh PC -/- 0.64 160.00 15.71
Corporate Debts Rivaaz Trade Ve. -/- 0.63 250.00 15.63
Corporate Debts Vedanta -/- 0.61 150.00 14.97
Corporate Debts Hinduja Ley.Fin. -/- 0.57 140.00 13.96
Corporate Debts INDIA SHELTE FIN -/- 0.50 2,500.00 12.36
Corporate Debts Power Fin.Corpn. -/- 0.41 100.00 10.10
Corporate Debts Power Fin.Corpn. -/- 0.41 100.00 10.10
Corporate Debts Rishanth Whole. -/- 0.41 10.00 10.09
Corporate Debts DLF -/- 0.41 2.00 10.08
Corporate Debts Renew Solar -/- 0.40 100.00 9.88
Corporate Debts Hinduja Ley.Fin. -/- 0.40 100.00 9.86
Corporate Debts Star Health Insu -/- 0.39 100.00 9.68
Corporate Debts Future Ideas -/- 0.35 230.00 8.63
Corporate Debts Hero Wind Energy -/- 0.28 50.00 6.94
Corporate Debts Nufuture Digital -/- 0.23 230.00 5.75
Corporate Debts Tata Motors Fin. -/- 0.20 50.00 5.03
Corporate Debts Rivaaz Trade Ve. -/- 0.19 200.00 4.65
Corporate Debts Narmada Wind En. -/- 0.18 50.00 4.47
Corporate Debts Tata Power Co. -/- 0.08 20.00 2.04
Corporate Debts Reliance Big -/- 0.04 321.00 1.04
Corporate Debts REC Ltd -/- 0.02 5.00 0.53
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.63 0.00 114.03
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 117,442.68
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Umesh Sharma
Other Information
Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-67519100
Fax : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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