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  • Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (Growth)
Franklin Templeton Mutual Funds

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (Growth)

DebtDynamic Bond

0

NAV (Sep 11)

151.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV (Sep 11)

Fund Returns

Last 1Y
309%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
151.1%
6 Month CAGR
280.2%

Scheme Information

Investment Objective

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

Expense Ratio
0
Launched (4y ago)
Jan 24, 2020
AUM in Crores
29.523
ISIN
INF090I01TV1
Lock-in
No Lock-in
Benchmark
CRISIL Composite Bond TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Santosh Kamath

Fund Manager

Umesh Sharma

Fund Manager

Sachin Padwal-Desai

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (Growth)70%45,93,96,13,861 45,93,88,81,249309%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2023-09-11

Top Debt Holdings

vodafone idea limited

100%
100%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth 97,699 crores and was set up on 6 October 1995. It's current offering of mutual fund schemes includes 39 equity,207 debt and 30 hybrid funds.amc-img
phone-img022-67519100
Fund NameScripbox Opinion
Till Date CAGR

26.4%

17%

21.9%

18.4%

19.9%

14.6%

21.5%

21.5%

24.8%

15.4%

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (G) Review

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 151.1% over a period of 4 years. The fund is managed by Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The fund managers are Sachin Padwal-Desai, Santosh Kamath, Umesh Sharma.

Nav of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (G) as of 9/11/2023 is ₹0.00 with the total AUM as of 5/29/2024 is ₹29.523. With Scripbox you can compare and check the latest nav for all mutual funds in India. Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (G) was launched on Jan 24, 2020. The category risk of the fund is Low Risk.

The minimum SIP amount for Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (G) is ₹0 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 ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (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 TR INR.

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (G) is rated as a 0 fund in Debt and delivered 309% 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 2 (G).

Frequently Asked Questions

What is Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (G)?

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (G) is a Dynamic Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (G)?

You can invest in Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (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 2 (G)?

The minimum sip amount for Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (G) is ₹0. You can invest in multiples of ₹5000.

Is Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (G) good to invest in?

As per Scripbox experts, Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (G) is a Not Reviewed Yet fund. You can investFranklin India Dynamic Accrual Fund Segregated Portfolio 2 (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 2 (G)?

The expense ratio of the Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (G) is % for regular plan.