NAV: 27 May 2022 | ₹92.98 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹98.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.6% | 11.4% | 10.1% | 9.2% |
Category average | 3.9% | 7.6% | 7.0% | NA |
Rank with in category | 28 | 19 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Overnight Fund Direct-Growth | Financial | Mutual Fund | 74.5% |
Andhra Pradesh Capital Region Development Authority | Services | Debenture | 25.2% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Franklin India Dynamic Accrual Fund (G) in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Franklin India Dynamic Accrual Fund (G) has been there from 05 Mar 1997 and the average annual returns provided by this fund is 28.56% since its inception.
The term
Expense Ratio used for Franklin India Dynamic Accrual Fund (G) or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Franklin India Dynamic Accrual Fund (G) is 0.06% as of 28 May 2022...
The AUM, short for Assets Under Management of Franklin India Dynamic Accrual Fund (G) is ₹98.23Cr as of 28 May 2022.
If you want to sell your Franklin India Dynamic Accrual Fund (G) holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Franklin India Dynamic Accrual Fund (G) is ₹92.98 as of 27 May 2022.