Home Mutual Funds Debt › Franklin India Dynamic Accrual Fund (G)
Franklin India Dynamic Accrual Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Franklin Templeton Asset Management (India) Private Limited
Asset Class Type Debt
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) 4029.79
Allocation
Others: 2.5984%
Debt: 97.4016%
Exit Load Nil upto 10% of units For remaining units - 3% on or before 12 months 2% after 12 months but on or before 24 months 1% after 24 months but on or before 36 months 0.50% after 36 months but on or before 48 months
Minimum Investment Amount First Investment: 10000
Expense Ratio 1.66
Average Maturity 1098.65 Days
Modified Duration 788.40 Days
Yield to Maturity 11.99%

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.