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) ` 4029.79
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 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 1.66

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.70% 2.51%
3 Month 1.60% 7.70%
6 Month 3.28% 2.37%
1 Year 8.66% 12.60%
3 Year 7.85% 15.49%
5 Year 8.98% 7.42%
Since Inception 8.88% 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