Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹10000
AUM (Fund size)
₹99 Cr
Lock In Period
N/A
Expense Ratio
1.67
Benchmark
CRISIL Composite Bond Fund Index
Exit Load
Upto 10% of the Units may be redeemed without any exit load in each year from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:3% - if redeemed on or before 12 months from the date of allotment.2% - if redeemed after 12 months but within 24 months from the date of allotment.1% - if redeemed after 24 months but within 36 months from the date of allotment.0.50% - if redeemed after 36 months but within 48 months from the date of allotment.Nil - if redeemed after 48 months from the date of allotment.
Summary
Latest details for Franklin India Dynamic Accrual Fund Growth include a ₹94.788 NAV as of Aug 07,2022 and returns since inception of 39.48%. Minimum investments start at SIP ₹500. The Franklin India Dynamic Accrual Fund Growth AUM is ₹99 Cr, with a lock-in of N/A years, expense ratio of 1.67%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Upto 10% of the Units may be redeemed without any exit load in each year from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:3% - if redeemed on or before 12 months from the date of allotment.2% - if redeemed after 12 months but within 24 months from the date of allotment.1% - if redeemed after 24 months but within 36 months from the date of allotment.0.50% - if redeemed after 36 months but within 48 months from the date of allotment.Nil - if redeemed after 48 months from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2022-07-31
View allocation % by
About Fund
Franklin India Dynamic Accrual Fund Growth managed by Franklin Templeton Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹99 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 1.67. Under the expert guidance of Sachin Padwal Desai ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Dynamic Bond Fund Growth | 3 | 4077.62 CR | 0.75 |
| This FundICICI Prudential All Seasons Bond Fund - Premium Option Growth | 4 | 5143.19 CR | 1.32 |
| This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth | 5 | 5997.23 CR | 1.32 |
| This Fund360 ONE Dynamic Bond Fund Growth | 4 | 625.33 CR | 0.52 |
| This FundFranklin India Dynamic Accrual Fund Growth | 0 | 99.06 CR | 1.67 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Dynamic Bond Fund Growth | 6.8075 | 25.2041 |
| This FundICICI Prudential All Seasons Bond Fund - Premium Option Growth | 12.0949 | 27.1184 |
| This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth | 12.0951 | 27.1185 |
| This Fund360 ONE Dynamic Bond Fund Growth | 8.5545 | 27.8939 |
| This FundFranklin India Dynamic Accrual Fund Growth | 31.9013 | 39.4819 |
FAQs
Franklin India Dynamic Accrual Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Franklin India Dynamic Accrual Fund Growth is 1.67. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Franklin India Dynamic Accrual Fund Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Franklin India Dynamic Accrual Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Franklin India Dynamic Accrual Fund Growth is ₹99 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Franklin India Dynamic Accrual Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500