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Franklin India Dynamic Accrual Fund (Growth)

Formerly Franklin India Income Gr
Returns (5yrs)
6.28 %
Latest NAV
65.98

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Fund Information

as on 14th of August, 06:52 AM

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities.

Fund Managers

  • profile-pic
    Sachin Padwal-Desai
    profile-pic
    Santosh Kamath
    profile-pic
    Umesh Sharma
  • expense-ratio
    Expense Ratio
    0.86
    benchmark
    Benchmark
    CRISIL Composite Bond Fund TR INR
  • Aum image
    AUM
    ₹ 2464.0 Crores
    ISIN
    ISIN
    INF090I01BP1
  • Category Risk:

    Moderate Risk

Holding Information

as on 14th of August, 06:52 AM

Top Holding

Call,Cash & Other Assets
11%
Shriram Transport Finance Company Limited
10%
U.P. Power Corporation Limited
4%
Edelweiss Commodities Services Limited
4%
India Shelter Finance Corporation Limited
4%

Allocation

Debt
85%
Others
4%
Equity
0%

Investment Return Calculator

as on 14th of August, 06:52 AM
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  • Savings Bank
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  • Gold
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 14th of August, 06:52 AM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 10000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

Franklin India Dynamic Accrual Fund Growth is a Dynamic Bond Debt fund and has delivered an annualised return of 6.28% over a period of 5 years. The fund is managed by Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The fund managers names are Sachin Padwal-Desai, Santosh Kamath, Umesh Sharma. The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities. The fund charges 0.86000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000.

Disclaimer: 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 company before taking any Investment action based on this information.

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Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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