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Franklin India Dynamic Accrual Direct Plan-Growth rating rating rating rating rating

Debt Dynamic Bond

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

2.69%

3 Yrs CAGR returns

7.04%

5 Yrs CAGR returns

8.62%

NAV as on 27 Dec

₹ 70.64 by 0.04 ( 0.00%)

Expense ratio

0.76

Exit load

3%

Fund Size (Cr)

₹ 3910.34

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Performance Graph*
Returns Calculator
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If ₹10000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

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.

Tax Implications

Returns are taxed at Marginal rate of taxation, if you redeem before 36 months. Gains on debt mutual funds held for 36 months or more are treated as long-term capital gains and taxed at the rate of 20% after indexation benefits. Indexation is a technique to adjust tax payments by employing a price index which adjusts for inflation.

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Top Holdings
Top 10 Sectors %
Financial 31.26
Engineering 15.53
Construction 13.98
Services 8.68
Communication 7.76
Energy 6.21
Automobile 4.12
Diversified 3.25
Others 2.66
Health Care 2.51
Top 10 Sectors %
Equipt.Leasing 6.47
Telecom.Services 3.86
Transport Support Services 3.47
Infrastructure 3.05
Power Projects 2.79
Others 2.66
Electricity Distribn. 2.54
Drugs & Pharma 2.51
Invest.Services 2.51
Real Estate 2.51
Fund house details
Fund House Franklin Templeton Mutual Fund
Fund Manager Umesh Sharma
Fund Setup Date 01 Jan 2013
Address Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West)
Contact 1-800-4254255/ 60004255
Email ID service@templeton.com