Franklin India Dynamic Accrual Fund - (G)

Franklin India Dynamic Accrual Fund - (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 05-Mar-1997
Scheme AUM(CR) ` 3960.08
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.
Exit Load UPTO 10% OF THE UNITS MAY BE REDEEMED WITHOUT ANY EXIT LOAD IN EACH YEAR FROM THE DATE OF ALLOTMENT.
Expense Ratio 1.67

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.10% -4.55%
3 Month 1.72% -0.12%
6 Month 3.36% 5.22%
1 Year 8.50% -0.83%
3 Year 8.38% 10.00%
5 Year 9.50% 7.19%
Since Inception 8.91% 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