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Franklin India Dynamic Accrual-Dir(IDCW)(W... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Income Funds

NAV 14 Oct 2021 13.88 0.01
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 79.50
Indian Mutual Funds 3.08
Net CA & Others 17.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Rural 87.02 26.02
AP Capital Reg. 86.23 25.78
Hinduja Ley.Fin. 44.56 13.32
U.P. Power Corpo 27.36 8.18
Hinduja Ley.Fin. 20.75 6.20
Rivaaz Trade Ve. 0.00 0.00
Nufuture Digital 0.00 0.00
Rivaaz Trade Ve. 0.00 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Mutual Fund 3.08
NA 96.93
.