Franklin India Dynamic Accrual Fund - (G)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Dynamic Accrual Fund - (G)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 02-Mar-97
Fund Manager : Umesh Sharma
Net Assets (Rs. cr) : 3778.9

Franklin India Dynamic Accrual Fund - (G) - NAV Details

NAV Date : 15-Jan-19
NAV [Rs.] : 65.55
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Franklin India Dynamic Accrual Fund - (G) - NAV Chart

Franklin India Dynamic Accrual Fund - (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.35 1.22 4.03 5.50 8.67 9.04 10.04 8.97
Category Avg 0.43 0.98 3.26 4.19 6.21 7.67 8.48 7.93
Category Best 0.86 1.55 9.78 9.73 10.16 10.31 11.15 19.46
Category Worst 0.08 [0.26] 1.60 [3.76] 0.01 5.10 [6.13] [5.51]

Franklin India Dynamic Accrual Fund - (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Franklin India Dynamic Accrual Fund - (G) - 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. -/- 7.25 2,750.00 273.83
Corporate Debts Dolvi Minerals -/- 3.24 740.00 122.61
Corporate Debts Pune Solapur -/- 3.06 11,978.00 115.56
Corporate Debts Uttar Pradesh PC -/- 2.95 1,112.00 111.57
Corporate Debts AP Capital Reg. -/- 2.81 5,250.00 106.06
Corporate Debts Adani Rail Infra -/- 2.73 100.00 103.14
Corporate Debts Piramal Enterp. -/- 2.65 1,000.00 100.13
Corporate Debts Edelweiss Comm -/- 2.65 1,000.00 100.10
Corporate Debts MA Multitrade -/- 2.60 1,000.00 98.10
Corporate Debts Vodafone Idea -/- 2.46 940.00 93.02
Corporate Debts Greenko Solar -/- 2.44 9,000.00 92.17
Corporate Debts Vodafone Idea -/- 2.42 950.00 91.56
Corporate Debts Sadbhav Infra. -/- 2.39 850.00 90.41
Corporate Debts RKN Retail -/- 2.32 75.00 87.64
Corporate Debts Yes Bank -/- 1.71 682.00 64.53
Corporate Debts Reliance Big Ent -/- 1.58 600.00 59.63
Corporate Debts Piramal Capital -/- 1.53 610.00 57.72
Corporate Debts DLF -/- 1.49 11.00 56.44
Corporate Debts Vastu Housing Fi -/- 1.46 560.00 55.31
Corporate Debts Rivaaz Trade Ve. -/- 1.43 550.00 54.05
Corporate Debts Sadbhav Infra. -/- 1.39 500.00 52.55
Corporate Debts ReNew Power -/- 1.36 500.00 51.23
Corporate Debts Future Retail -/- 1.35 500.00 51.10
Corporate Debts Ess Kay Fincorp -/- 1.31 500.00 49.55
Corporate Debts MA Multitrade -/- 1.31 500.00 49.35
Corporate Debts Opj Trading -/- 1.21 470.00 45.78
Corporate Debts Reliance Big -/- 1.18 450.00 44.75
Corporate Debts Edelweiss Comm -/- 1.16 450.00 43.67
Corporate Debts Molagavalli Rene -/- 1.13 440.00 42.85
Corporate Debts Renew Wind (RAJ) -/- 1.12 450.00 42.32
Corporate Debts DLF -/- 1.09 8.00 41.05
Corporate Debts Reliance Broad. -/- 1.04 370.00 39.46
Corporate Debts ReNew Power -/- 1.04 400.00 39.18
Corporate Debts Star Health Insu -/- 1 390.00 37.67
Corporate Debts Hero Solar Energ -/- 0.95 300.00 36.07
Corporate Debts Renew Wind Delhi -/- 0.92 400.00 34.70
Corporate Debts TRPL Roadways -/- 0.91 350.00 34.55
Corporate Debts Yes Capital (I) -/- 0.87 295.00 33.06
Corporate Debts Pri-Media Serv. -/- 0.86 22.00 32.63
Corporate Debts Jindal Power -/- 0.84 338.00 31.64
Corporate Debts AU Small Finance -/- 0.81 300.00 30.51
Corporate Debts Aspire Home Fin -/- 0.79 300.00 29.86
Corporate Debts Uttar Pradesh PC -/- 0.79 300.00 29.76
Corporate Debts DLF Home Develop -/- 0.79 300.00 29.89
Corporate Debts Syndicate Bank -/- 0.77 300.00 28.95
Corporate Debts Hinduja Ley.Fin. -/- 0.75 280.00 28.48
Corporate Debts Uttar Pradesh PC -/- 0.71 270.00 26.72
Corporate Debts Essel Infra. -/- 0.67 17.00 25.39
Corporate Debts Nufuture Digital -/- 0.67 250.00 25.28
Corporate Debts Rivaaz Trade Ve. -/- 0.67 250.00 25.20
Corporate Debts Bhavna Asset -/- 0.66 250.00 24.94
Corporate Debts Ess Kay Fincorp -/- 0.66 250.00 24.94
Corporate Debts AP Capital Reg. -/- 0.66 1,233.00 24.86
Corporate Debts Xander Finance -/- 0.65 250.00 24.67
Corporate Debts Edelweiss Agri -/- 0.64 250.00 24.22
Corporate Debts Hinduja Ley.Fin. -/- 0.62 250.00 23.53
Corporate Debts INDIA SHELTE FIN -/- 0.61 2,500.00 23.07
Corporate Debts Future Ideas -/- 0.61 230.00 22.93
Corporate Debts Nufuture Digital -/- 0.61 230.00 22.93
Corporate Debts Edelweiss Comm -/- 0.58 211.00 21.79
Corporate Debts Punjab Natl.Bank -/- 0.53 210.00 20.22
Corporate Debts Aspire Home Fin -/- 0.53 200.00 19.90
Corporate Debts Legitimate Asset -/- 0.53 200.00 19.98
Corporate Debts Talwandi Sabo -/- 0.52 200.00 19.80
Corporate Debts Hero Wind Energy -/- 0.51 150.00 19.23
Corporate Debts Coastal Guj Pow -/- 0.45 170.00 17.02
Corporate Debts Wadhawan Global -/- 0.44 150.00 16.79
Corporate Debts ReNew Power -/- 0.43 160.00 16.39
Corporate Debts Wadhawan Global -/- 0.43 140.00 16.13
Corporate Debts Uttar Pradesh PC -/- 0.42 160.00 16.05
Corporate Debts Aasan Corporate -/- 0.40 150.00 15.03
Corporate Debts DLF Home Develop -/- 0.39 150.00 14.91
Corporate Debts Tata Housing -/- 0.39 150.00 14.76
Corporate Debts Vedanta -/- 0.39 150.00 14.84
Corporate Debts Hinduja Ley.Fin. -/- 0.38 140.00 14.28
Corporate Debts Hinduja Ley.Fin. -/- 0.27 100.00 10.15
Corporate Debts Rishanth Whole. -/- 0.27 10.00 10.05
Corporate Debts Renew Solar -/- 0.26 100.00 9.97
Corporate Debts Star Health Insu -/- 0.26 100.00 9.68
Corporate Debts Northern ARC -/- 0.26 100.00 9.95
Corporate Debts Northern ARC -/- 0.26 100.00 9.94
Corporate Debts RBL Bank -/- 0.21 80.00 8.05
Corporate Debts Hero Wind Energy -/- 0.16 50.00 6.04
Corporate Debts Andhra Bank -/- 0.15 58.00 5.83
Corporate Debts AU Small Finance -/- 0.13 50.00 5.08
Corporate Debts Narmada Wind En. -/- 0.13 50.00 4.81
Corporate Debts ReNew Power -/- 0.11 40.00 3.97
Corporate Debts ReNew Power -/- 0.11 40.00 3.99
Corporate Debts Equitas Housing -/- 0.05 20.00 2.01
Corporate Debts DCB Bank -/- 0.03 100.00 0.96
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.66 0.00 138.41
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 110,520.95
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 : 1-800-425 4255/6000 4255
Fax : 022-56490622/27
Email : service@templeton.com
Website : www.franklintempletonindia.com