Franklin India Dynamic Accrual Fund - Direct (G)

Fund Class : Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 629.30
NAV 17 Nov 2017 62.25 0.03
(0.05%)

NAV High-Low (in Rs)

ONE Mth 2894.53
2894.53
52-WEEk 1912.80
2894.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.91 7.05 10.05 10.18 11.17
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 629.30 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Umesh Sharma

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Commercial Paper 1.16
Corporate Debts 99.80
Net CA & Others 2.86
› More
   As On 31 Oct 2017
Sector Name Amount
NA 103.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com