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

  • 5 years return (%) 7.11%
  • AUM (₹) ₹1049.71 Cr
  • NAV (₹) 12.9282
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 8.44% 5.58% 7.11% 74.06%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
8.44%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Franklin India Dynamic Accrual-Dir(IDCW)(Wound up) 0.06 1052.4955 +6%
Sundaram Corporate Bond Fund (G) 0.54 1131.0932 +9%
Franklin India Income Oppt G) (Wound up) 0.04 1124.5939 +5%
Nippon India Credit Risk Fund (G) 1.65 1007.8305 +3%
Franklin India Banking & PSU Debt Fund (G) 0.53 890.0814 +9%

Fund Risk

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Sector

Asset Classes

Constituents

  • Shriram Trans.

    Automobile Sector
    Corporate Debts Instrument
    25.3% % Assets
  • U.P. Power Corpo

    Automobile Sector
    Corporate Debts Instrument
    10.8% % Assets
  • Edelweiss Rural

    Automobile Sector
    Corporate Debts Instrument
    9.4% % Assets
  • Piramal Capital

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

    Automobile Sector
    Corporate Debts Instrument
    7.9% % 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