|Min SIP Amount||Not Supported|
|NAV||₹12.91 (23 Jul 2021)|
|Fund Started||01 Jan 2013|
|Fund Size||₹1,050 Cr|
|Shriram Transport Finance Company Ltd.||Financial||Additional Tier 2 Bo||25.3%|
|Uttar Pradesh Power Corporation Ltd||Engineering||Debenture||10.8%|
|Edelweiss Rural & Corporate Services Ltd.||Financial||Debenture||9.4%|
|Piramal Capital & Housing Finance Ltd.||Financial||Additional Tier 2 Bo||9.1%|
|Andhra Pradesh Capital Region Development Authority||Services||Debenture||7.9%|
|SBI Overnight Fund Direct-Growth||Financial||Mutual Fund||6.2%|
|Hinduja Leyland Finance Ltd.||Financial||Debenture||4.2%|
|Edelweiss Rural & Corporate Services Ltd.||Financial||Debenture||3.9%|
|Renew Power Pvt. Ltd.||Engineering||Debenture||3.8%|
|Molagavalli Renewable Pvt. Ltd.||Engineering||Debenture||3.7%|
Franklin India Dynamic Accrual Direct Plan IDCW Quarterly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Santosh Kamath is the Current Fund Manager of Franklin India Dynamic Accrual Direct Plan IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,050 Cr and the Latest NAV as of 23 Jul 2021 is ₹12.91.
The Franklin India Dynamic Accrual Direct Plan IDCW Quarterly is rated Very High risk. Minimum SIP Investment is set to 500.
The scheme aims to generate a steady stream of income and to generate capital appreciation through investment focus on high credit quality and highly liquid money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.