CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on NA

Franklin India Dynamic Accrual Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
Cash & Equivalent
100.00
D(CE)
0.00
Asset Allocation
Instrument Holdings
Instruments %
Cash & Cash Equivalents and Net Assets100.00

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 01/10/20
to 04/10/21
18.53NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 16/09/19
to 16/09/20
-4.62NA
Ratios
Standard Deviation[%] 0.00
Sharpe Ratio [%] 0.00
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
low risk

Investors understand that their principal will be at low risk

Fund Details
Category
Dynamic Bond
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
NA
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
Low Mid
Fund Manager
Umesh Sharma,Santosh Kamath
Scheme Benchmark
AUM (Rs. in Cr.)
0.00
Fund Objective

To generate steady stream of income either by way of regular dividends or by capital appreciation through investment in fixed income securities

Growth Chart of the Scheme
Franklin India Dynamic Accrual Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark