- Mutual Funds
- Franklin Templeton Mutual Fund
- Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 (G)
Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 (G)
₹ 1.8665
NAV (Jul 10)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1.8665
NAV (Jul 10)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | NA |
6 Month CAGR | NA |
Scheme Information
The scheme aims to generate a steady stream of income and to generate capital appreciation through investment focus on high credit quality and highly liquid money market instruments.
Expense Ratio | - |
Launched (0y ago) | - |
AUM in Crores | - |
ISIN | INF090I01TR9 |
Lock-in | - |
Benchmark | CRISIL Composite Bond Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 (G) | NaN | NaN | NaN% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 9,577 cr | ||
₹ 4,457 cr | ||
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 13,722 cr |
About the AMC
Franklin Templeton Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.414% | 15.013% | ||
20.401% | 18.543% | ||
23.918% | 15.908% | ||
23.952% | 17.12% | ||
20.726% | 21.723% |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 (G) Review
Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 (G) is a Debt Debt fund and has delivered an annualised return of null% over a period of NaN years. The fund is managed by Franklin Templeton Mutual Fund. The fund manager’s name is .
Nav of Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 (G) as of 7/10/2020 is ₹1.87 with the total AUM as of 10/4/2024 is ₹null. With Scripbox you can compare and check the latest nav for all mutual funds in India. Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 (G) was launched on . The category risk of the fund is null.
The minimum SIP amount for Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.
Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Composite Bond Index.
Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 (G) is rated as a null fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 (G).
Frequently Asked Questions
What is Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 (G)?
How to invest in Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 (G)?
You can invest in Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 (G)?
The minimum sip amount for Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 (G) is ₹1000. You can invest in multiples of ₹10000.
Is Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 (G) good to invest in?
As per Scripbox experts, Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 (G) is a fund. You can investFranklin India Dynamic Accrual Fund - Segregated Portfolio 1 (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 (G)?
The expense ratio of the Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 (G) is % for regular plan.