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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 28 Jun 2022 93.34 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 98.32
98.50
52-WEEk 84.02
742.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.59 4.71 39.1 27.83 11.53
Sensex 2.32 -3.38 -8.27 0.91 34.6
Nifty 2.5 -3.38 -8.22 0.32 34.02

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 5946.72 17.06 1.86 -7.72 -2.43 1.85
ICICI Pru Retirement Fund - Pure Debt (G) 238.55 4.43 -1.48 -1.74 -0.35 1.56
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 36.49 5.56 -0.17 -6.96 -2.89 0.28
› 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 15 Jun 2022
Category Share (%)
Indian Mutual Funds 100.17
› More
   As On 15 Jun 2022
Sector Name Amount
Mutual Fund 100.17
› 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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