|Min SIP Amount||₹500|
|NAV||₹12.67 (14 Oct 2019)|
|Fund Started||01 Jan 2013|
|Fund Size||₹4,012 Cr|
|Pune Solapur Expressways Pvt Ltd.||Construction||Debenture||1.6%|
|Yes Bank Ltd.||Financial||Bonds||1.5%|
|Edelweiss Rural & Corporate Services Ltd.||Financial||Debenture||1.1%|
|Jindal Power Ltd.||Engineering||Debenture||0.8%|
|Pri-Media Services Pvt Ltd.||FMCG||Debenture||0.8%|
|Motilal Oswal Home Finance Ltd.||Financial||Debenture||0.7%|
|Jamnagar Utilities and Power Pvt. Ltd.||Engineering||Debenture||0.6%|
|Rivaaz Trade Ventures Pvt. Ltd.||Diversified||Debenture||0.6%|
Franklin India Dynamic Accrual Direct Plan Dividend Quarterly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Sachin Padwal-Desai, Santosh Kamath, Umesh Sharma is the Current Fund Manager of Franklin India Dynamic Accrual Direct Plan Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹4,012 Cr and the Latest NAV as of 14 Oct 2019 is ₹12.67.
The Franklin India Dynamic Accrual Direct Plan Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 10000. If redeemed bet. 0 Month to 12 Month; Exit Load is 3%; If redeemed bet. 12 Month to 24 Month; Exit Load is 2%; If redeemed bet. 24 Month to 36 Month; Exit Load is 1%; If redeemed bet. 36 Month to 48 Month; Exit Load is 0.5%;.
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