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
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 4.9% | 14.3% | 11.6% | - | ||||
| Category Average | - | - | - | - |
Scheme Allocation
Holding
Sector
Asset
SBI Overnight Fund - Direct (G)
Rivaaz Trade
Nufuture Digital
Net CA & Others
Fund House Details
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
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
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”.
