|Min SIP Amount||₹500|
|NAV||₹10.88 (06 Aug 2020)|
|Fund Started||05 Mar 1997|
|Fund Size||₹2,482 Cr|
|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%|
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.