Franklin India Dynamic Accrual Fund - Direct (G)

Franklin India Dynamic Accrual Fund - Direct (G)

AMC Name: Franklin Templeton Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Umesh Sharma
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 3981.43
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,10,20,25
Entry Load Upto 10% of the units may be redeemed without any exit load in each year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 3.00% - If redeemed within 12 months from the date of allotment. 2.00% - If redeemed after 12 months but within 24 months from the date of allotment. 1.00% - If redeemed after 24 months but within 36 months from the date of allotment. 0.50 - If redeemed after 36 months but within 48 months from the date of allotment. Nil - If redeemed after 48 months from the date of allotment.
Exit Load Upto 10% of the units may be redeemed without any exit load in each year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 3.00% - If redeemed within 12 months from the date of allotment. 2.00% - If redeemed after 12 months but within 24 months from the date of allotment. 1.00% - If redeemed after 24 months but within 36 months from the date of allotment. 0.50 - If redeemed after 36 months but within 48 months from the date of allotment. Nil - If redeemed after 48 months from the date of allotment.
Expense Ratio 0.85

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.35% 1.84%
3 Month 1.28% -4.01%
6 Month 3.25% -0.97%
1 Year 9.73% 3.18%
3 Year 9.15% 10.05%
5 Year 10.34% 6.92%
Since Inception 9.57% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others