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Franklin India Dynamic Accrual(G)(Wound up)

Fund Class : Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 966.78
NAV 24 Jun 2021 73.03 0.03
(0.04%)

NAV High-Low (in Rs)

ONE Mth 1255.10
1255.10
52-WEEk 1250.93
2578.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.6 16.11 14.87 10.48 5.77
Sensex 0.97 4.37 12.51 51.68 49
Nifty 1.02 4.18 15.23 53.99 47.21

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 415.21 0.94 1.93 6.51 2.99 5.81
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 57.42 -1.40 0.47 6.00 0.70 2.83
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 966.78 (31 Dec 10)
Inception Date 02 Mar 97
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 May 2021
Category Share (%)
Corporate Debts 82.25
Indian Mutual Funds 16.37
Net CA & Others 1.37
› More
   As On 31 May 2021
Sector Name Amount
NA 99.99
› 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