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Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Growth Fund Overview

Min. investment

SIP ₹ & 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

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.113.98
6M0.002.4211.87
1Y0.004.6121.71
3Y0.0012.36135.01

Portfolio Analysis

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About Fund Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Growth

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Growth managed by Franklin Templeton Mutual Fund,is a Debt - Incomescheme 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 NameRatingsAUMExpense Ratio
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Growth00 CR0.04
Fund Name1Y3Y
This FundFranklin India Dynamic Accrual Fund - Segregated Portfolio 3 Growth

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Growth FAQs

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 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 3 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 3 Growth’s fund performance is as follows:
  • 1 Month : %
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Returns of Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 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 3 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 3 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.