₹ 0.8224
NAV (Jun 02)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 0.8224
NAV (Jun 2)
Last 1Y | 6.8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.8% |
6 Month CAGR | 7.3% |
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 (3y ago) | Jan 24, 2020 |
AUM in Crores | 28.021 |
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 |
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Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (Growth) | 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.
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100%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 51,579 cr | ||
₹ 14,509 cr | ||
₹ 8,475 cr | ||
₹ 14,524 cr | ||
₹ 17,853 cr |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
6.3% | 15% | ||
6.3% | 15% | ||
6.3% | 15% | ||
36.4% | 16% | ||
32.4% | 13.8% |
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 7.8% over a period of 3 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 6/2/2023 is ₹0.82 with the total AUM as of 6/4/2023 is ₹28.021. 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 6.8% 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).
What is Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (G)?
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.