Fund Details
Franklin India Dynamic Accrual Fund (G)
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.06% |
| NAV | ₹71.63 (23 Jul 2021) |
|---|---|
| Fund Started | 05 Mar 1997 |
| Fund Size | ₹1,050 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Lower expense ratio - 0.06%
3. 1Y Returns are higher than the category average returns
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns
3. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Shriram Transport Finance Company Ltd. | Financial | Additional Tier 2 Bo | 25.3% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 10.8% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 9.4% |
| Piramal Capital & Housing Finance Ltd. | Financial | Additional Tier 2 Bo | 9.1% |
| Andhra Pradesh Capital Region Development Authority | Services | Debenture | 7.9% |
| SBI Overnight Fund Direct-Growth | Financial | Mutual Fund | 6.2% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 4.2% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 3.9% |
| Renew Power Pvt. Ltd. | Engineering | Debenture | 3.8% |
| Molagavalli Renewable Pvt. Ltd. | Engineering | Debenture | 3.7% |
Fund Managers
Franklin India Dynamic Accrual Fund (G) Details
Franklin India Dynamic Accrual Fund (G) 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 (G) fund.The fund currently has an Asset Under Management(AUM) of ₹1,050 Cr and the Latest NAV as of 23 Jul 2021 is ₹71.63.
The Franklin India Dynamic Accrual Fund (G) is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 10000.
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
