Franklin India Dynamic Accrual Fund - Segregated P...
NAV as of Sep 08, 2023
0.510.00%
- IDCW Quarterly - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Debt: Dynamic Bond
Fund Size:
Rs. 29.52 Cr(0.09% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Franklin India Dynamic Accrual Fund - Segregated Portfol...
NAV as of Sep 08, 2023
0.510.00%
Fund Size:
Rs. 29.52 Cr
Fund Category:
Debt: Dynamic Bond
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Regular-IDCW Quarterly Fund Key Highlights
Fund Key Highlights not available for this fund
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Regular-IDCW Quarterly Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
Trailing Return data not available for this fund
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Return Comparison
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Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Regular-IDCW Quarterly Fund Details
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 House | Franklin Templeton Mutual Fund |
Launch Date | Jan 24, 2020 |
Benchmark | CRISIL Composite Bond Index |
Return Since Launch | - |
Riskometer | Low |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Regular-IDCW Quarterly Investment Details
Minimum Investment (Rs.) | 10,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | - |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Modified Duration(Yrs) | 0.01 | 12.16 | 0.97 | 0.0053 |
Average Maturity(Yrs) | 0.01 | 31.36 | 1.16 | 0.0055 |
Yield to Maturity(%) | 4.17 | 8.1 | 6.93 | 4.165 |
Avg Credit Rating | Low | - | - | - |
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | - | 58.61 |
Low Risk | - | 25.07 |
Moderate Risk | - | 0.06 |
High Risk | 100.00 | 5.88 |
Very High Risk | - | - |
Others | - | 9.49 |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | - | - |
CD | - | - |
T-Bills | - | - |
CP | - | - |
NCD & Bonds | 100.00 | 100.00 |
PTC | - | - |
Cash & Others | - | - |
Debt Holding In Portfolio
Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
---|---|---|---|---|---|---|
10.9% Vodafone Idea Ltd 02/09/2023 | Long-term Debt | Communication | B+ | 295.23 | 100.00 | 940 |
![Discover Mutual Funds](/https/economictimes.indiatimes.com/photo/msid-100097201,quality-100/discover-mf.jpg)
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Regular-IDCW Quarterly 0.51 Unrated 29.52 - - - - Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Quarterly 10.70 1,703.02 1.02 8.26 6.81 5.56 ICICI Prudential All Seasons Bond Fund-IDCW Quarterly 11.70 12,666.98 0.77 7.95 6.27 7.30 Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Regular-IDCW Quarterly 21.96 15.80 0.76 7.58 5.33 6.20 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly 20.23 772.93 1.14 9.02 6.20 6.70
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Franklin Templeton Mutual Fund News
- Franklin Templeton Mutual Fund: TCS, RIL among top 10 stock holdings in July
- Franklin Templeton Mutual Fund launches ultra short duration fund
- Franklin Templeton Mutual Fund increases maximum SIP to Rs 2 lakh in small cap fund
- Franklin India Multi Cap Fund NFO opens for subscription. Key things to know
Fund Manager
No Fund Manager for this fund
More Franklin Templeton Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Franklin India Flexi Cap Fund-Growth | 14,470.61 | 3.02 | 9.62 | 17.20 | 43.72 | 20.56 | |
Franklin India Smaller Companies Fund-Growth | 11,822.68 | -1.97 | 3.68 | 13.18 | 50.54 | 28.45 | |
Franklin India Focused Equity Fund-Growth | 10,946.30 | 3.04 | 8.63 | 13.81 | 36.20 | 19.46 | |
Franklin India Prima Fund-Growth | 10,180.93 | 0.77 | 6.78 | 14.68 | 44.90 | 18.81 | |
Franklin India Bluechip Fund-Growth | 7,602.07 | 2.08 | 7.31 | 11.77 | 30.24 | 12.26 | |
Franklin India ELSS Tax Saver Fund-Growth | 6,144.32 | 3.07 | 10.03 | 17.79 | 44.40 | 20.46 | |
Franklin India Feeder Franklin US Opportunities Fund-Growth | 3,567.84 | 0.13 | 13.61 | 19.21 | 50.03 | 9.17 | |
Franklin India Equity Advantage Fund-Growth | 3,166.78 | 0.82 | 5.89 | 10.45 | 33.59 | 14.92 | |
Franklin India Opportunities Fund-Growth | 2,764.26 | 1.82 | 10.89 | 23.30 | 62.26 | 23.61 | |
Franklin India Liquid Fund Regular-Growth | 2,336.92 | 0.54 | 1.65 | 3.22 | 6.45 | 4.61 |
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About Fund
Data not available
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