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

  • 5 years return (%) 8.41%
  • AUM (₹) ₹334.49 Cr
  • NAV (₹) 13.8901
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 17.87% 7.62% 8.41% 87.07%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
17.87%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Franklin India Dynamic Accrual-Dir(IDCW)(Wound up) 0.04 334.4934 +8%
Union Medium Duration Fund - Regular (G) 1.13 328.9923 +0%
ICICI Pru Retirement Fund - Pure Debt (G) 2.08 325.3386 +0%
Aditya Birla SL Medium Term Plan-SegPF1 (G) 318.9353 +0%
UTI-Bond Fund (G) 1.62 294.1586 +2%

Fund Risk

HIGH
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Sector

Asset Classes

Constituents

  • Edelweiss Rural

    Automobile Sector
    Corporate Debts Instrument
    26.0% % Assets
  • AP Capital Reg.

    Automobile Sector
    Corporate Debts Instrument
    25.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    17.4% % Assets
  • Hinduja Ley.Fin.

    Automobile Sector
    Corporate Debts Instrument
    13.3% % Assets
  • U.P. Power Corpo

    Automobile Sector
    Corporate Debts Instrument
    8.2% % Assets

AMC Details

Franklin Templeton Mutual Fund

  • 64586.6836 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