Franklin India Dynamic Accrual(IDCW)(Wound up)

  • 5 years return (%) 6.81%
  • AUM (₹) ₹315.04 Cr
  • NAV (₹) 12.2007
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 13.53% 5.57% 6.81% 509.46%
Category Average 59.85% 19.61% 17.68% 20.90%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
13.53%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Franklin India Dynamic Accrual(IDCW)(Wound up) 0.04 315.0406 +6%
Union Medium Duration Fund - Regular (G) 1.13 355.3779 +0%
ICICI Pru Retirement Fund - Pure Debt (G) 2.08 336.1071 +0%
Aditya Birla SL Medium Term Plan-SegPF1 (G) 318.9353 +0%
Canara Robeco Corporate Bond Fund (G) 1.03 288.1788 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • SBI Overnight Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    137.8% % Assets
  • Edelweiss Rural

    Automobile Sector
    Corporate Debts Instrument
    27.6% % Assets
  • AP Capital Reg.

    Automobile Sector
    Corporate Debts Instrument
    26.4% % Assets
  • Hinduja Ley.Fin.

    Automobile Sector
    Corporate Debts Instrument
    14.1% % Assets
  • U.P. Power Corpo

    Automobile Sector
    Corporate Debts Instrument
    8.7% % Assets

AMC Details

Franklin Templeton Mutual Fund

  • 61636.4534 Cr

    AUM

Contact Details

Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-67519100 | 022-66490622/66490627
service@franklintempleton.com