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Franklin India Dynamic Accrual - Dir (G)(Wound up)

Fund Class : Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 629.30
NAV 07 Aug 2022 84.03 0.74
(0.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 84.02
337.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 59.47 17.22 3.05 9.39 5.44
Sensex -0.62 -3.43 -4.2 -3.36 49.03
Nifty -0.76 -3.72 -4.43 -3.68 49.26

Competitors of Franklin India Dynamic Accrual - Dir (G)(Wound up) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 7038.00 13.22 -7.21 5.72 -1.51 1.06
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 6880.08 13.22 -6.91 6.08 -1.19 0.90
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 5642.21 14.82 -7.07 6.85 -1.61 0.63
ICICI Pru Retirement Fund - Pure Debt (G) 206.81 10.23 0.87 7.09 2.69 1.87
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 30.89 12.59 -6.08 3.81 -1.70 -0.20
› More

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 Jul 2022
Category Share (%)
Indian Mutual Funds 100.16
› More
   As On 31 Jul 2022
Sector Name Amount
Mutual Fund 100.16
› 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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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