Franklin India Dynamic Accrual Fund (G)

Scheme Information

2019-04-26

Inception Date Mar 5, 1997
Benchmark Crisil Composite Bond Fund Index
Objective To generate steady stream of income either by way of regular dividends or by capital appreciation through investment in fixed income securities
Fund Manager Sachin Padwal-Desai
AUM (In Crores) 3872.29
Allocation
Debt: 97.87%
Others: 2.13%
Exit Load Nil upto 10% of units For remaining units - 3% on or before 12M 2% after 12M but on or before 24M 1% after 24M but on or before 36M 0.50% after 36M but on or before 48M
Minimum Investment Amount First Investment: 10000
Expense Ratio 1.75
Average Maturity 1040.25 Days
Modified Duration 759.20 Days
Yield to Maturity 10.93%

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