Franklin India Dynamic Accrual Fund (G)

Debt
Dynamic
Low Risk
11.72%
3Y annualised
+0.90% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Aug 2022
₹94.79
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹99.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (3)

NameSectorInstrumentAssets
SBI Overnight Fund Direct-Growth
FinancialMutual Fund100.16%
Nufuture Digital (India) Ltd.
ServicesDebenture0.00%
Rivaaz Trade Ventures Pvt. Ltd.
DiversifiedDebenture0.00%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Dynamic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns31.9%11.7%10.0%9.2%
Category average6.1%6.8%5.6%NA
Rank with in category281917NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.06%

Inclusive of GST

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

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Santosh Kamath
Feb 2015 - Present
View details

Education
Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.
Experience
Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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