Home>Mutual Funds>Franklin Templeton Mutual Fund>Franklin India Dynamic Accrual Fund (G)

Franklin India Dynamic Accrual Fund (G)

Debt
Dynamic Bond
Very High Risk
6.85%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹77.10
Min. SIP amountNA
Rating2star
Fund size₹334.49 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.2%6.8%7.2%8.6%
Category average3.9%7.6%7.0%NA
Rank with in category281917NA
Understand termsinfo

Holdings (6)

NameSectorInstrumentAssets
Edelweiss Rural & Corporate Services Ltd.
FinancialDebenture26.0%
ServicesDebenture25.8%
FinancialDebenture13.3%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture8.2%
FinancialDebenture6.2%
SBI Overnight Fund Direct-Growth
FinancialMutual Fund3.1%

Expense ratio, exit load and tax

Expense ratio: 0.06%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Santosh Kamath
Feb 2015 - Present
View details
keyboard_arrow_down
Sachin Padwal-Desai
Jul 2004 - Present
View details
keyboard_arrow_down
Umesh Sharma
Jul 2010 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Franklin India Dynamic Accrual Fund (G)
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle