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

  • 5 years return (%) 7.10%
  • AUM (₹) ₹1049.71 Cr
  • NAV (₹) 76.8615
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 9.73% 5.60% 7.10% 1.72%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
9.73%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Franklin India Dynamic Accrual - Dir (G)(Wound up) 0.06 739.1478 +6%
IDFC Credit Risk Fund - Reg (G) 1.61 847.4264 +7%
Franklin India Corporate Debt Fund - (G) 0.84 842.0211 +8%
Franklin India Income Oppt G) (Wound up) 0.04 780.2098 +5%
L&T Resurgent India Bond Fund (G) 1.5 758.8688 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • U.P. Power Corpo

    Automobile Sector
    Corporate Debts Instrument
    15.3% % Assets
  • Edelweiss Rural

    Automobile Sector
    Corporate Debts Instrument
    13.3% % Assets
  • Piramal Enterp.

    Automobile Sector
    Corporate Debts Instrument
    12.9% % Assets
  • AP Capital Reg.

    Automobile Sector
    Corporate Debts Instrument
    11.2% % Assets
  • Hinduja Ley.Fin.

    Automobile Sector
    Corporate Debts Instrument
    6.0% % 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