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

Debt | Dynamic Bond
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹10,000 0.04 % 0★ ₹99 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹10,000 0.04 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹99 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 07 August 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.9% 14.3% 11.6% -
Category Average - - - -

Scheme Allocation

Holding
Sector
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%

Fund House Details

Franklin Templeton Mutual Fund

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

Fund Manager
Umesh Sharma

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.

Advance Ratio

0.02 0.29 -0 0.06
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

Peer Comparison

AMC Contact Details

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

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"
The NAV of Franklin India Dynamic Accrual – Dir (G)(Wound up) is ₹83.2 as of 07 August 2022.
The expense ratio of Franklin India Dynamic Accrual – Dir (G)(Wound up) is 0.04 % as of 07 August 2022.
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”.
Invest Now