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Franklin India Dynamic Accrual Direct Plan Growth
NAV: 07 Aug '22
₹84.03
Min. for SIP
Not Supported
Fund size (AUM)
₹99.06 Cr
Expense ratio
--
Rating
--
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI Magnum InstaCash Liquid Floater Plan Direct-Growth | Unspecified | Mutual Fund | 100.16% |
| RIVAAZ TRADE VENTURES PRIVATE LIMITED SR E 12.25 NCD 31DC23 FVRS10LAC | Diversified | Debenture | -- |
| RIVAAZ TRADE VENTURES PRIVATE LIMITED SR E 11.50 NCD 30JU23 FVRS10LAC | Diversified | Debenture | -- |
| NUFUTURE DIGITAL (INDIA) LIMITED SR E 12.80 NCD 31DC23 FVRS10LAC | Industrials | Debenture | -- |
| Net Payables | Unspecified | Net Payables | -0.16% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +2.4% | +1.5% | +115.6% |
| Category average (Debt Dynamic Bond) | -- | +21.1% | +25.4% | +223.4% |
| Rank (Debt Dynamic Bond) | -- | 29 | 29 | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months, 1% will be charged for redemption after 24 months but within 36 months and 0.50% will be charged for redemption after 36 months but within 48 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Franklin India Dynamic Accrual Direct Plan Growth
Franklin India Dynamic Accrual Direct Plan Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹1,33,800 Cr and the Latest NAV as of 07 Aug 2022 is ₹84.03.
The Franklin India Dynamic Accrual Direct Plan Growth is rated Low risk. Minimum SIP Investment is set to ₹500. For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months, 1% will be charged for redemption after 24 months but within 36 months and 0.50% will be charged for redemption after 36 months but within 48 months
;
Investment Objective
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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#11 in India
Total AUM₹1,33,800.03 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,