Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 6.62% | 5.19% | 6.74% | 8.29% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
Franklin India Dynamic Accrual – Dir (G)(Wound up)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.04
Expense Ratio
98 Cr
Scheme Size
9 Years
Age of Fund
| 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 Managers | Umesh Sharma |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.01
Beta
-0.01
Sharpe
0.04
SD
0.33
|
|
Scheme Allocation
By Holdings
| SBI Overnight Fund - Direct (G) | 80.52% |
| AP Capital Reg. | 18.09% |
| Net CA & Others | 1.38% |
| Rivaaz Trade | -% |
| Nufuture Digital | -% |
By Assets
| Mutual Funds Units | 80.52% |
| Corporate Debentures | 18.09% |
| Net Curr Ass/Net Receivables | 1.38% |
AMC Details
Franklin Templeton Mutual Fund
AUM:
64,123 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
The NAV of Franklin India Dynamic Accrual – Dir (G)(Wound up) is ₹82.42 as of 26 May 2022.
