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Franklin India Dynamic Accrual Fund

FIINCDG:IN
62.04
INR
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
56.08 - 61.98
1 Yr Return
10.60%
YTD Return
8.68%
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52Wk Range
56.08 - 61.98
1 Yr Return
10.66%
YTD Return
8.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/23/2017)
62.0374
Total Assets (b INR) (on 09/29/2017)
28.286
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
105.00 1.07 b 3.77
800.00 k 815.35 m 2.88
750.00 k 796.18 m 2.81
600.00 k 667.66 m 2.36
550.00 k 604.04 m 2.14
1.10 m 565.51 m 2.00
560.00 k 562.92 m 1.99
550.00 k 558.47 m 1.97
500.00 k 528.47 m 1.87
500.00 k 521.78 m 1.84
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