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Franklin India Dynamic Accrual Fund

FIINCDD:IN
12.59
INR
0.00
0.02%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
12.12 - 12.63
1 Yr Return
7.63%
YTD Return
7.78%
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Previous Close
12.59
52Wk Range
12.12 - 12.63
1 Yr Return
7.58%
YTD Return
7.78%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/15/2017)
12.5918
Total Assets (b INR) (on 11/30/2017)
29.743
Inception Date
01/02/2013
Last Dividend (on 09/18/2017)
0.16250963
Dividend Indicated Gross Yield
1.29%
Fund Managers
SANTOSH KAMATH / UMESH SHARMA
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 1.19 b 3.99
88.00 882.55 m 2.97
750.00 k 804.83 m 2.71
600.00 k 675.87 m 2.27
650.00 k 653.91 m 2.20
570.00 k 613.84 m 2.06
600.00 k 598.71 m 2.01
550.00 k 598.08 m 2.01
1.10 m 562.51 m 1.89
550.00 k 557.11 m 1.87
Profile
Franklin India Dynamic Accrual Fund is an open-end income scheme incorporated in India. The primary objective of the Fund is to generate a steady stream of income through investment in fixed income securities, with a secondary objective to generate capital appreciation. The Fund invests in a wide range of fixed income securities.
Address
Franklin Templeton AMC Limited
Unit 301, Campus 4 B , IIIrd Floor,
RMZ Millenia Business Park 143, Dr.
MGR Road , Kandachavadi , Chennai -
600096
Phone
+91-44-2440-7000