Mutual Fund

Fund Card

Franklin India Dynamic Accrual Fund(G)

lowdebt

94.79 0.84(0.90%) NAV as on 07 Aug 2022

16.89% 1 M

31.81% 1 Y

11.72% 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

To generate steady stream of income either by way of regular dividends or by capital appreciation through investment in fixed income securities

SCHEME DETAILS

Expenses Ratio :

As on

Age :

27 yrs 1 m

Since 05 03 ,1997

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Low Mid

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Umesh Sharma,Santosh Kamath

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

Call, Cash & Other Assets100.00 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Cash & Cash Equivalents and Net Assets

100.00

5-YEARS HISTORY

Financial Year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 07-Aug-2022)	66.67	66.96	70.58	93.10	94.79
Net Assets(Rs Crores) (as on 07-Aug-2022)	3872.29	3119.22	1599.07	98.41	99.06
Scheme Returns(%)(Simple Ann.)	8.44	0.18	5.42	31.71	1.77
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	3/30	26/30	23/30	2/30	21/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found