Franklin India Dynamic Accrual-Dir(IDCW)(Wound up)

Debt . Dynamic Bond
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 10,000 0.04 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 10,000 0.04 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.04 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.01% 5.23% 6.58% 8.28%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
SBI Overnight Fund - Direct (G)
100.17%
Rivaaz Trade
0%
Nufuture Digital
0%
Net CA & Others
-0.17%
Others
100%
Mutual Funds Units
100.17%
Net Curr Ass/Net Receivables
-0.17%

Exit Load & Tax Implication

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

0.01 0.33 0.00 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of Franklin India Dynamic Accrual-Dir(IDCW)(Wound up) is ₹13.95 as of 27 June 2022.