Franklin India Dynamic Accrual(D)(Wound up)

  • 3 years return (%) 5.74%
  • AUM (₹) ₹1255.1 Cr
  • NAV (₹) 12.0346
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 9.86% 5.74% 6.89% 501.16%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
9.86%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Franklin Templeton Mutual Fund 0.06 1255.1033 +10%
Aditya Birla Sun Life Mutual Fund 1.65 1600.3099 +8%
Canara Robeco Mutual Fund 0.59 1600.2351 +4%
Aditya Birla Sun Life Mutual Fund 1.88 1492.3624 +11%
Axis Mutual Fund 1.06 1425.7655 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Shriram Trans.

    Automobile Sector
    Corporate Debts Instrument
    22.5% % Assets
  • SBI Overnight Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    16.4% % Assets
  • U.P. Power Corpo

    Automobile Sector
    Corporate Debts Instrument
    9.1% % Assets
  • AP Capital Reg.

    Automobile Sector
    Corporate Debts Instrument
    8.3% % Assets
  • Edelweiss Rural

    Automobile Sector
    Corporate Debts Instrument
    7.7% % Assets

AMC Details

Franklin Templeton Mutual Fund

  • 83524.8695 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