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.
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