Franklin India Dynamic Accrual IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Franklin India Dynamic Accrual IDCW Reinvest Direct Plan

NAV
₹14.1635
+0.90%
(7 Aug)
AUM
99 Cr
Risk
Moderate Risk
Rating
Insights
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1Y
3Y
5Y
ALL
VOL
TER
AUM
INFO
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Dynamic Accrual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
SBI Overnight Fund Dir Gr
100.2%
Call, Cash & Other Assets
0.2%
Rivaaz TRade Ventures Private Limited - NCD & Bonds
0.0%
Rivaaz TRade Ventures Private Limited - NCD & Bonds
0.0%
Nufuture Digital (India) Limited - NCD & Bonds
0.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 3% for redemption within 365 days
• 2% for redemption between 365 to 730 days
• 1% for redemption between 730 to 1095 days
• 0.5% for redemption between 1095 to 1460 days
Fund objective
The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities.
Fund manager(s)
Sachin Padwal-Desai
Santosh Kamath
Umesh Sharma

FAQs