| NAV: 27 May 2022 | ₹92.98 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹98.23Cr |
Returns and rankings
| 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 |
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI Overnight Fund Direct-Growth | Financial | Mutual Fund | 74.5% |
| Andhra Pradesh Capital Region Development Authority | Services | Debenture | 25.2% |
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Santosh KamathFeb 2015 - PresentView details
Sachin Padwal-DesaiJul 2004 - PresentView details
Umesh SharmaJul 2010 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Franklin India Dynamic Accrual Fund (G)?
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:
- Log on to your Groww account
- Search for Franklin India Dynamic Accrual Fund (G) from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Franklin India Dynamic Accrual Fund (G) as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Franklin India Dynamic Accrual Fund (G) provide?
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.
How much expense ratio is charged by Franklin India Dynamic Accrual Fund (G)?
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...
What is the AUM of Franklin India Dynamic Accrual Fund (G)?
The AUM, short for Assets Under Management of Franklin India Dynamic Accrual Fund (G) is ₹98.23Cr as of 28 May 2022.
How to Redeem Franklin India Dynamic Accrual Fund (G)?
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.
Can I invest in SIP and Lump Sum of Franklin India Dynamic Accrual Fund (G)?
What is the NAV of Franklin India Dynamic Accrual Fund (G)?
The NAV of Franklin India Dynamic Accrual Fund (G) is ₹92.98 as of 27 May 2022.
