Fund Details
Franklin India Dynamic Accrual Fund (G)
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.86% |
| NAV | ₹71.26 (12 Apr 2021) |
|---|---|
| Fund Started | 05 Mar 1997 |
| Fund Size | ₹1,599 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Lower expense ratio - 0.86%
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
4. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Vedanta Ltd. | Metals | NCD | 5.0% |
| Vedanta Ltd. | Metals | Debenture | 1.6% |
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 ₹1,599 Cr and the Latest NAV as of 12 Apr 2021 is ₹71.26.
The Franklin India Dynamic Accrual Fund (G) is rated Very High 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%;
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.
