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Franklin India Dynamic Accrual Fund (D)(Wound up)

Fund Class : Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 966.78
NAV 06 Jul 2020 11.00 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2437.27
4029.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.01 12.89 - - 4.52
Sensex 4.53 6.45 -10.7 -7.63 16.38
Nifty 4.39 6.04 -10.77 -8.95 11.26

Competitors of Franklin India Dynamic Accrual Fund (D)(Wound up) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 365.20 24.30 20.66 17.73 12.64 10.99
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.97 12.03 9.81 10.83 8.28 6.40
› More

Fund Features

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

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 95.38
Net CA & Others 4.63
› More
   As On 31 May 2020
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