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Franklin India Dynamic Accrual Fund Direct Growth
Other Bond
Fixed Income
4
Last updated on 2022-08-07
3Y returns
+5.44%
₹84.03
Latest NAV
₹0.75
1D Change
₹99.06
AUM
Moderate Risk
Risk Profile
₹500
Min SIP
₹10000
Min Lumpsum
None
Lock-in period
undefined%
Expense Ratio
3.0% before 12 Months
Exit Load
Price Chart
+9.39 1Y return
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Top Holdings
SBI Overnight Fund Dir Gr
100.16%
Call, Cash & Other Assets
0.16%
Rivaaz TRade Ventures Private Limited
0.00%
Rivaaz TRade Ventures Private Limited
0.00%
Nufuture Digital (India) Limited
0.00%
Sector Breakdown
Fund Manager
Sachin Padwal-Desai
Santosh Kamath
Umesh Sharma
Investment Objective
The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities.
Download Scheme Document