Franklin India Dynamic Accrual Fund - Direct - Growth

Returns per yr (5 year Avg)
8.88%
NAV as on Feb 20 2020
(+0.05)71.99

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Fund Summary
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Fund Summary

Period	Returns(per year)
10 Years	--
5 Years	8.88%
3 Years	7.38%
1 Year	4.07%
6 Months	0.26%

Fund Details
ISIN	INF090I01HB8
Risk	Moderate Risk
Fund Type	Dynamic Bond
NAV	71.99
Exit Load	3% for 365 Days

More about this fund

Top Holdings	Weightage
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	7.14%
Bharti Airtel Limited	4.14%
ADANI RAIL INFRA PRIVATE LIMITED	3.76%
PIPELINE INFRASTRUCTURE PRIVATE LIMITED	3.25%
U.P. Power Corporation Limited	2.98%
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED	2.7%
EDELWEISS COMMODITIES SERVICES LIMITED	2.67%
India Shelter Finance Corporation Limited	2.67%
HERO SOLAR ENERGY PRIVATE LIMITED	2.66%
Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd)	2.65%

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Frequently Asked Questions

What are equity funds?
Equity funds are schemes which concentrate their investments in shares of companies of different market capitalization
What is recommended investment duration?
It is the suggested period for which one should invest in a mutual fund. It does not mean that the money will be locked-in for that period. While the investor can withdraw the money anytime before, it is advisable to stay invested for the suggested period to reap the best benefits (returns).
What are large cap, mid cap, small cap and multi cap equity funds?
SEBI ranks all listed companies based on the overall market capitalization (total value of outstanding shares). Equity funds are schemes which concentrate their investments in shares of companies of different market capitalization. Large-cap funds invest in top 100 companies Mid-cap funds invest in companies ranking from 101 to 250 Small-cap funds invest in companies ranking from 251st onwards Multi-cap funds invest in small cap, mid cap and large cap companies
What are liquid funds?
Liquid funds is a type of mutual funds which have a very short maturity period, not more than 91 days. The shorter maturity period, makes it almost a risk-free investment. Investing in mutual funds will give you higher returns as compared to a savings account which generally offer interests below 4%. At the same time, you can get your money out of liquid funds any time without any penalty or cost.
What are ELSS funds?
ELSS funds are tax saving mutual funds, in which majority of the funds are invested in equity schemes. ELSS has a lock-in period of 3 years. ELSS has benefits over other conventional tax saving instruments like FDs, NPS, etc. It has the lowest lock in period and the returns are higher than the other tax-saving schemes.
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Launching Soon!

Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!

Risk: Moderate Risk

What does risk mean?

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

High Risk = High possible returns
Low Risk = Stable, relatively lower returns