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% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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