| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.86% |
| NAV | ₹10.90 (29 Oct 2020) |
|---|---|
| Fund Started | 05 Mar 1997 |
| Fund Size | ₹2,442 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 10.3% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.5% |
| JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 4.1% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 4.0% |
| Andhra Pradesh Capital Region Development Authority | Services | Debenture | 3.8% |
| SD Corporation Pvt Ltd. | Construction | Debenture | 3.7% |
| India Shelter Finance Corporation Ltd. | Financial | Debenture | 3.5% |
| Piramal Capital & Housing Finance Ltd. | Financial | Bonds/Deb | 3.4% |
| Vedanta Ltd. | Metals | NCD | 3.2% |
| Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 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 ₹2,442 Cr and the Latest NAV as of 29 Oct 2020 is ₹10.90.
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%;
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.