|Min SIP Amount||₹500|
|NAV||₹68.63 (20 Jan 2021)|
|Fund Started||05 Mar 1997|
|Fund Size||₹2,556 Cr|
|Shriram Transport Finance Co. Ltd.||Financial||Debenture||10.6%|
|Uttar Pradesh Power Corporation Ltd||Engineering||Debenture||4.4%|
|Edelweiss Rural & Corporate Services Ltd.||Financial||Debenture||4.0%|
|Andhra Pradesh Capital Region Development Authority||Services||Debenture||3.9%|
|SD Corporation Pvt Ltd.||Construction||Debenture||3.7%|
|Piramal Capital & Housing Finance Ltd.||Financial||Bonds/Deb||3.6%|
|Piramal Capital & Housing Finance Ltd.||Financial||Debenture||3.0%|
|Tata Motors Ltd.||Automobile||Bonds||2.4%|
|Vastu Housing Finance Corporation Ltd.||Financial||Debenture||2.2%|
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 ₹2,556 Cr and the Latest NAV as of 20 Jan 2021 is ₹68.63.
The Franklin India Dynamic Accrual Fund (G) is rated 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%;
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.