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Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth
NAV: 14 Aug '26
₹0.00
Min. for SIP
Not Supported
Fund size (AUM)
--
Expense ratio
0.17%
Rating
--
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Dynamic Bond) | -- | -- | -- | -- |
| Rank (Debt Dynamic Bond) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.04% | +8.56% | 569.88 | |
 | +7.08% | +7.84% | 996.17 | |
 | +5.39% | +7.78% | 3,916.69 | |
 | +5.90% | +7.64% | 3,682.05 | |
 | +6.31% | +7.51% | 116.14 | |
| Compare | ||||
About Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹1,32,233 Cr and the Latest NAV as of 14 Aug 2026 is NA.
The Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth is rated Low risk.
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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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#11 in India
Total AUM₹1,32,233.12 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,