Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Growth Return
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Showing Funds Performance since Sep 07, 2020
Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000
AUM (Fund size)
₹0 Cr
Lock In Period
N/A
Expense Ratio
0.04
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.
Benchmark
CRISIL Composite Bond Fund Index
Summary
Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Growth NAV is ₹0.0000 as of 15 May, 2026. Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Growth is ₹0. The AUM of Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Growth is ₹0 Cr. The expense ratio of the fund is 0.04%, and its benchmark is CRISIL Composite Bond Fund Index. The current exit load of the fund 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 last 1M months, Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Growth has delivered 0.00% returns.
Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -0.82 | 297.20 |
| 6M | 0.00 | 1.22 | 315.19 |
| 1Y | 0.00 | 3.74 | 338.86 |
| 3Y | 0.00 | 10.73 | 39.48 |
Portfolio Analysis
- Equity:
- Debt:
- Others
As on:
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About Fund Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Growth
Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Growth managed by Franklin Templeton Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹0 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.04. 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.
Fund Managers
Sachin Padwal Desai
Mr. Sachin holds B.E., PGDM (IIM-Banglore). He has over 14 years of experience. Before joining Franklin Templeton, he was working with ICICI Bank Ltd as Balance sheet Management, Interest rate risk management, SLR maintenance, liquidity management. Infosys Technologies Ltd as Software Engineer and Thermax Ltd as Designing, testing and approval of weldments on boilers and other pressure vessels.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| UTI Dynamic Bond Fund (Segregated - 17022020) Growth | 0 | 6.82 CR | |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Growth | 0 | 0 CR | 0.04 |
| ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth | 0 | 5997.23 CR | 1.32 |
| Franklin India Dynamic Accrual Fund Growth | 0 | 99.06 CR | 1.67 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Dynamic Bond Fund (Segregated - 17022020) Growth | 334.1647 | 0 |
| This FundFranklin India Dynamic Accrual Fund - Segregated Portfolio 1 Growth | 0 | 0 |
| This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth | 12.0951 | 27.1185 |
| This FundFranklin India Dynamic Accrual Fund Growth | 31.9013 | 39.4819 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Growth FAQs
Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 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 - Segregated Portfolio 1 Growth is 0.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Growth’s fund performance is as follows:
- 1 Month : 0.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 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 - Segregated Portfolio 1 Growth is ₹0 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
