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Franklin India Dynamic Accrual Fund Direct dividend payout
Fixed Income • Other • Direct dividend payout
Average credit rating
A
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Other
Direct dividend payout
Launched On
01 Jan 2013
13.3 years ago
Lock-in Period
No lock-in
NAV
as of 07 Aug 2022
₹14.16
+0.8954% (0.20)
AUM
₹99 Cr
Benchmark
CRISIL Composite Bond Fund
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 12M
3%
If units sold in between 12M and 24M
2%
If units sold in between 24M and 36M
1%
If units sold in between 36M and 48M
0.5%
If units sold after 48M
0%
What's in this fund?
Sectors
Holdings
Fund House
Franklin Templeton
Inc: 01 Dec 1993 • Total AUM: ₹1,19,512 Cr • Rank #17Franklin Templeton Mutual Fund, started in 2004, has Franklin Templeton India as its sponsor. The fund house is headed by Sanjay Sapre as the CEO. As of 31 March 2024, it has an AUM of ₹95,924 Cr. It functions under the holding company Templeton Asset Management India Pvt. Limited.
Fund Managers
Sachin Padwal-Desai
Experience: 7.55 yrs • Total AUM: 1,009 Cr
Umesh Sharma
Experience: 7.55 yrs • Total AUM: 12,203 Cr
Santosh Kamath
Experience: 24.21 yrs • Total AUM: 8,078 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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