Fund Name

Franklin India Dynamic Accrual Fund

As On: 11 January 2022

Beginning of Analysis

In this report, we provide a small performance analysis of returns for Franklin India Dynamic Accrual Fund.

Table 1 shows summary of return perfromance of in different time period.

Table 2 (Fund NAV) below shows the latest nav information of all the option of and their one day return.

Table 3 (Fund Information) presents some of fund-related details.

Table 4: we compare different period returns of with category average returns for both regular and direct plan. This table also includes return rank of the fund in its category peers for each return period.

Table 5 shows return performance of peers for regular plan and

Table 6 presents return performance of direct plan. Please note Exchange Trade Fund (ETF) does not have direct plan.

Table 1

Franklin India Dynamic Accrual Fund Performance
Period Return (Regular Plan) Category Rank As On
1 Year 13.73% 1 11/01/2022
3 Year 5.94% 22 11/01/2022
5 Year 6.89% 5 11/01/2022
Table 2 Fund Nav
Fund Name NAV Date NAV Rupee Change Percent Change
Franklin India Dynamic Accrual Fund - Direct - Growth 11/Jan/2022 83.1779
0.02
0.02%
Franklin India Dynamic Accrual Fund-Growth 11/Jan/2022 77.8106
0.02
0.02%
Franklin India Dynamic Accrual Fund - Direct - Dividend 11/Jan/2022 14.0194
0.00
0.02%
Franklin India Dynamic Accrual Fund-Dividend 11/Jan/2022 12.8613
0.00
0.02%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 11/Jan/2022 0.0
0.00
%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Plan 11/Jan/2022 0.0
0.00
%
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 11/Jan/2022 0.0
0.00
%
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan 11/Jan/2022 0.0
0.00
%
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan 11/Jan/2022 0.0
0.00
%
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Dividend Plan 11/Jan/2022 0.0
0.00
%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan 11/Jan/2022 0.0
0.00
%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Dividend Plan 11/Jan/2022 0.0
0.00
%
Table 3 Fund Information
Heading Details
Fund Launch Date 05/Mar/1997
Fund Category
Dynamic Bond Fund
Investment Objective The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities
Fund Description An open ended dynamic debt scheme investing across duration
Fund Benchmark Crisil Composite Bond Fund Index
Source: Fund FactSheet

Table 4

Performance Comparison: Debt Scheme - Dynamic Bond
Fund Performance v/s Category Performance (Return)
Title 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Regular Plan
This Fund (Regular Plan)
0.02
21/26
-0.10
14/26
-0.26
10/26
1.09
2/26
9.08
2/26
13.73
1/26
5.94
22/26
6.89
5/23
Value of Rupee 1000 (Invested in this fund) 1000.21 998.99 997.44 1010.93 1090.84 1137.30 1059.41 1068.88
Category Average
0.04
-0.11
-0.40
0.39
2.46
3.54
6.86
5.81
Best in Category
0.11
0.10
0.22
1.11
10.25
13.73
8.78
7.51
Worst in Category
-0.06
-0.51
-1.40
-0.05
1.17
0.87
2.86
3.91
Direct Plan
This Fund (Direct Plan)
0.02
21/26
-0.10
15/26
-0.26
10/26
1.09
2/26
9.08
2/26
13.88
1/26
6.59
22/26
7.68
5/24
Value of Rupee 1000 (Invested in this fund) 1000.22 998.99 997.44 1010.93 1090.84 1138.80 1065.93 1076.76
Category Average
0.04
-0.09
-0.35
0.55
2.78
4.18
7.55
6.53
Best in Category
0.11
0.11
0.28
1.17
10.52
13.88
9.37
8.19
Worst in Category
-0.06
-0.51
-1.37
0.15
1.64
1.60
3.25
4.38


Table 5

Peers Performance (Regular Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Mirae Asset Dynamic Bond Fund

0.11
1
-0.13
16
-0.59
19
0.38
10
1.30
22
2.18
17
7.61
8

Idfc Dynamic Bond Fund

0.10
2
-0.16
20
-0.44
16
0.26
17
1.56
19
1.44
23
8.42
4
6.89
4

Bnp Paribas Flexi Debt Fund

0.08
3
-0.20
23
-0.56
18
0.36
12
1.85
14
1.73
21
6.71
16
5.69
13

Kotak Dynamic Bond Fund

0.07
4
-0.06
11
-0.44
15
0.35
14
2.46
5
2.93
11
8.48
3
7.51
1

Hdfc Dynamic Debt Fund

0.07
5
-0.13
17
-0.61
20
0.22
18
1.17
26
6.93
3
6.35
21
4.99
19

Quantum Dynamic Bond Fund

0.06
6
-0.09
13
-0.48
17
0.12
22
1.90
12
2.88
12
7.79
7

Icici Prudential All Seasons Bond Fund

0.06
7
-0.05
10
-0.42
14
0.33
16
1.96
11
3.90
8
8.59
2
7.22
2

Hsbc Flexi Debt Fund

0.06
8
-0.14
18
-0.70
21
0.16
20
1.28
24
1.18
24
6.64
18
5.09
18

Idbi Dynamic Bond Fund

0.06
9
-0.17
22
-0.75
23
0.20
19
2.66
4
3.97
7
6.52
19
4.55
20

Baroda Dynamic Bond Fund

0.06
10
-0.15
19
-0.71
22
0.14
21
1.78
16
1.88
20
2.86
26
3.91
23

Union Dynamic Bond Fund

0.05
11
-0.26
24
-0.96
25
0.11
23
1.62
17
1.46
22
7.40
9
5.28
16

L&T Flexi Bond Fund

0.05
12
-0.17
21
-0.42
13
-0.01
25
1.30
23
0.87
26
6.96
14
5.76
12

Uti Dynamic Bond Fund

0.04
13
-0.01
5
-0.29
11
0.35
13
10.25
1
10.70
2
4.12
25
4.11
21

Sbi Dynamic Asset Bond Fund

0.04
14
-0.02
6
0.05
3
0.57
7
1.55
20
2.02
19
8.32
5
6.62
7

Pgim India Dynamic Bond Fund

0.04
15
-0.02
7
-0.23
9
-0.05
26
1.57
18
2.31
15
7.30
10
6.37
9

Dsp Strategic Bond Fund

0.03
16
-0.11
15
-0.32
12
0.40
9
2.33
6
2.24
16
8.24
6
6.39
8

Iifl Dynamic Bond Fund

0.03
17
0.06
2
-0.03
5
1.11
1
3.15
3
5.60
4
7.07
13
6.74
6

Jm Dynamic Debt Fund

0.03
18
0.01
4
0.02
4
0.66
6
1.86
13
2.73
14
5.44
23
6.25
10

Canara Robeco Dynamic Bond Fund

0.03
19
-0.04
8
-0.12
7
0.34
15
1.22
25
1.09
25
6.45
20
5.16
17

Tata Dynamic Bond Fund

0.02
20
0.10
1
0.16
2
0.74
3
2.25
8
4.06
6
6.75
15
5.58
15

Franklin India Dynamic Accrual Fund

0.02
21
-0.10
14
-0.26
10
1.09
2
9.08
2
13.73
1
5.94
22
6.89
5

Axis Dynamic Bond Fund

0.02
22
-0.35
25
-0.85
24
0.37
11
2.21
9
3.17
10
8.78
1
6.99
3

Edelweiss Dynamic Bond Fund

0.01
23
0.06
3
0.22
1
0.68
4
1.42
21
2.86
13
7.16
12
5.96
11

Aditya Birla Sun Life Dynamic Bond Fund

0.00
24
-0.04
9
-0.20
8
0.67
5
2.18
10
4.58
5
4.50
24
4.00
22

Indiabulls Dynamic Bond Fund

-0.00
25
-0.08
12
-0.06
6
0.56
8
2.32
7
3.48
9
6.64
17

Nippon India Dynamic Bond Fund

-0.06
26
-0.51
26
-1.40
26
0.09
24
1.81
15
2.16
18
7.29
11
5.65
14


Table 6

Peers Performance (Direct Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Mirae Asset Dynamic Bond Fund

0.11
1
-0.11
16
-0.52
19
0.62
9
1.78
21
3.16
15
8.71
7

Idfc Dynamic Bond Fund

0.10
2
-0.15
20
-0.37
15
0.48
16
2.01
16
2.36
20
9.29
3
7.73
3

Bnp Paribas Flexi Debt Fund

0.08
3
-0.19
23
-0.52
20
0.49
15
2.11
14
2.25
21
7.23
19
6.15
16

Kotak Dynamic Bond Fund

0.07
4
-0.04
11
-0.38
16
0.53
12
2.84
5
3.69
10
9.23
4
8.19
1

Hdfc Dynamic Debt Fund

0.07
5
-0.11
17
-0.51
18
0.53
13
1.64
26
7.67
3
7.08
21
5.69
19

Quantum Dynamic Bond Fund

0.06
6
-0.09
13
-0.47
17
0.15
26
1.96
18
3.00
16
7.92
10
6.41
14

Icici Prudential All Seasons Bond Fund

0.06
7
-0.04
10
-0.36
13
0.53
14
2.36
11
4.72
7
9.37
1
7.99
2

Hsbc Flexi Debt Fund

0.06
8
-0.12
18
-0.63
21
0.36
20
1.68
24
1.98
24
7.47
16
5.89
18

Idbi Dynamic Bond Fund

0.06
9
-0.16
22
-0.69
23
0.38
19
3.05
4
4.75
6
7.37
18
5.64
20

Baroda Dynamic Bond Fund

0.06
10
-0.14
19
-0.68
22
0.24
22
1.97
17
2.24
22
3.25
26
4.38
24

Union Dynamic Bond Fund

0.05
11
-0.26
24
-0.94
25
0.16
25
1.74
23
1.69
25
7.67
14
5.64
21

L&T Flexi Bond Fund

0.05
12
-0.16
21
-0.36
14
0.17
24
1.66
25
1.60
26
7.71
13
6.57
13

Uti Dynamic Bond Fund

0.04
13
0.00
6
-0.26
11
0.47
18
10.52
1
11.28
2
4.73
25
4.79
22

Sbi Dynamic Asset Bond Fund

0.04
14
-0.00
7
0.11
3
0.76
7
1.94
19
2.81
18
9.06
5
7.40
7

Pgim India Dynamic Bond Fund

0.04
15
0.00
5
-0.13
8
0.25
21
2.16
13
3.53
13
8.32
8
7.44
6

Dsp Strategic Bond Fund

0.03
16
-0.10
14
-0.27
12
0.56
11
2.65
6
2.89
17
8.93
6
6.96
9

Iifl Dynamic Bond Fund

0.03
17
0.07
3
-0.01
5
1.17
1
3.28
3
5.92
4
7.62
15
7.32
8

Jm Dynamic Debt Fund

0.03
18
0.01
4
0.06
4
0.83
5
2.22
12
3.47
14
6.12
23
6.88
10

Canara Robeco Dynamic Bond Fund

0.03
19
-0.01
8
-0.03
7
0.62
10
1.77
22
2.17
23
7.42
17
6.01
17

Tata Dynamic Bond Fund

0.02
20
0.11
1
0.19
2
0.85
4
2.48
8
4.62
8
7.74
12
6.61
12

Franklin India Dynamic Accrual Fund

0.02
21
-0.10
15
-0.26
10
1.09
2
9.08
2
13.88
1
6.59
22
7.68
5

Axis Dynamic Bond Fund

0.02
22
-0.35
25
-0.82
24
0.48
17
2.42
10
3.59
12
9.35
2
7.70
4

Edelweiss Dynamic Bond Fund

0.01
23
0.07
2
0.28
1
0.88
3
1.82
20
3.67
11
8.02
9
6.71
11

Aditya Birla Sun Life Dynamic Bond Fund

0.00
24
-0.03
9
-0.15
9
0.82
6
2.48
9
5.15
5
5.09
24
4.58
23

Indiabulls Dynamic Bond Fund

-0.00
25
-0.07
12
-0.02
6
0.69
8
2.59
7
4.02
9
7.20
20

Nippon India Dynamic Bond Fund

-0.06
26
-0.51
26
-1.37
26
0.20
23
2.02
15
2.58
19
7.88
11
6.28
15

Quant Dynamic Bond

Principal Dynamic Bond Fund




Please note: all returns are absolute/ period returns. All analysis is for growth option.

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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