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Franklin India Dynamic Accrual – Dir (G)(Wound up)

Debt · Dynamic Bond
NAV 83.28 as on 07 Aug 22
0.73 (0.9%) Last Change
28.4% 3Y CAGR returns
500
Min SIP
10,000
Min Lumpsum
0.04 %
Expense Ratio
Rating
99
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --
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Scheme Performance

Returns and Ranks ( as on 07 August 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16.6% 28.4% 13.5% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
SBI Overnight Fund - Direct (G)
100.16%
Rivaaz Trade
0%
Nufuture Digital
0%
Net CA & Others
-0.16%
Others
100%
Mutual Funds Units
100.16%
Net Curr Ass/Net Receivables
-0.16%

Advance Ratio

0.02
Alpha
0.29
SD
-0
Beta
0.06
Sharpe

Exit Load

Exit Load Upto 10% of the units may be redeemed without any exit load in each year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 3.00% - If redeemed within 12 months from the date of allotment. 2.00% - If redeemed after 12 months but within 24 months from the date of allotment. 1.00% - If redeemed after 24 months but within 36 months from the date of allotment. 0.50 - If redeemed after 36 months but within 48 months from the date of allotment. Nil - If redeemed after 48 months from the date of allotment.

Fund Objective

The primary objective to generate a steady stream of income through investment in fixed income securities. This shal be the fundamental attribute of the scheme. A secondary objective is to generate capital appreciation.

Fund Managers

Umesh Sharma

Risk-O-Meter

Peer Comparison

Fund Name
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AMC Contact Details

Franklin Templeton Mutual Fund
AUM:
60,016 Cr
Address:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com

Frequently Asked Questions

How to invest in Franklin India Dynamic Accrual – Dir (G)(Wound up) ?

You can invest in Franklin India Dynamic Accrual – Dir (G)(Wound up) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Franklin India Dynamic Accrual – Dir (G)(Wound up) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of Franklin India Dynamic Accrual – Dir (G)(Wound up) ?

The expense ratio of Franklin India Dynamic Accrual – Dir (G)(Wound up) is 0.04 % as of 07 August 2022.

What is the AUM of Franklin India Dynamic Accrual – Dir (G)(Wound up)?

The AUM of Franklin India Dynamic Accrual – Dir (G)(Wound up) is ₹60,016 Cr as of 07 August 2022

What are the top stock holdings of Franklin India Dynamic Accrual – Dir (G)(Wound up)?

The top stock holdings of Franklin India Dynamic Accrual – Dir (G)(Wound up) are
  1. SBI Overnight Fund - Direct (G) - 100.16%
  2. Rivaaz Trade - 0%
  3. Nufuture Digital - 0%
  4. Rivaaz Trade - 0%
  5. Net CA & Others - -0.16%

What is the NAV of Franklin India Dynamic Accrual – Dir (G)(Wound up) ?

The NAV of Franklin India Dynamic Accrual – Dir (G)(Wound up) is ₹83.2 as of 07 August 2022.

How to redeem Franklin India Dynamic Accrual – Dir (G)(Wound up) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Franklin India Dynamic Accrual – Dir (G)(Wound up)?

The minimum SIP amount of Franklin India Dynamic Accrual – Dir (G)(Wound up) is ₹500
SIP One-Time
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