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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.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2022-07-31
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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

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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:
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Returns of Franklin India Dynamic Accrual Fund Growth are updated daily based on NAV of ₹ 94.788 as on Aug 07,2022. Since inception, the return has been 39.48%.

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