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

Fund Class : Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 629.30
NAV 30 Jul 2021 12.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 739.15
739.15
52-WEEk 739.15
2578.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.99 - 9.15 8.33 5.59
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
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 0.22 (Rs) 20-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Corporate Debts 97.91
Indian Mutual Funds 0.04
Net CA & Others 2.06
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.01
› 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