Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct IDCW Quarterly

Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 30 Dec 2025. Santosh Kamath is the Current Fund Manager of Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 17 Jul 2020 is ₹0.34. The Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct IDCW Quarterly is rated NA risk. ;

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. ;