| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.86% |
| NAV | ₹10.88 (06 Aug 2020) |
|---|---|
| Fund Started | 05 Mar 1997 |
| Fund Size | ₹2,482 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 9.6% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.4% |
| SD Corporation Pvt Ltd. | Construction | Debenture | 4.0% |
| JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 4.0% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 4.0% |
| India Shelter Finance Corporation Ltd. | Financial | Debenture | 4.0% |
| Andhra Pradesh Capital Region Development Authority | Services | Debenture | 3.8% |
| Aadarshini Real Estate Developers Pvt. Ltd. | Construction | Debenture | 3.6% |
| Piramal Capital & Housing Finance Ltd. | Financial | Bonds/Deb | 3.3% |
| Vedanta Ltd. | Metals | NCD | 3.0% |
Franklin India Dynamic Accrual Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 05 Mar 1997. Sachin Padwal-Desai, Santosh Kamath, Umesh Sharma is the Current Fund Manager of Franklin India Dynamic Accrual Fund Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹2,482 Cr and the Latest NAV as of 06 Aug 2020 is ₹10.88.
The Franklin India Dynamic Accrual Fund Dividend Quarterly is rated Moderate 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%;
To generate steady stream of income either by way of regular dividends or by capital appreciation.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.