|Min SIP Amount||₹500|
|NAV||₹12.51 (26 Feb 2021)|
|Fund Started||01 Jan 2013|
|Fund Size||₹2,578 Cr|
|Shriram Transport Finance Co. Ltd.||Financial||Debenture||10.7%|
|Uttar Pradesh Power Corporation Ltd||Engineering||Debenture||4.3%|
|Edelweiss Rural & Corporate Services Ltd.||Financial||Debenture||3.8%|
|Andhra Pradesh Capital Region Development Authority||Services||Debenture||3.8%|
|Piramal Capital & Housing Finance Ltd.||Financial||Bonds/Deb||3.5%|
|Piramal Capital & Housing Finance Ltd.||Financial||Debenture||2.9%|
|Tata Motors Ltd.||Automobile||Bonds||2.4%|
|Sadbhav Infrastructure Project Ltd.||Construction||Debenture||2.1%|
|Hinduja Leyland Finance Ltd.||Financial||Debenture||1.6%|
Franklin India Dynamic Accrual Direct Plan Dividend Quarterly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available 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 fund.The fund currently has an Asset Under Management(AUM) of ₹2,578 Cr and the Latest NAV as of 26 Feb 2021 is ₹12.51.
The Franklin India Dynamic Accrual Direct Plan Dividend Quarterly is rated High risk. Minimum SIP Investment is set to 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%;
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.