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Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)

Scheme Returns

3048.5%

Category Returns

28.48%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G) 0.00 0.00 3048.50 1059.86 308.97 0.00 0.00 0.00 0.00
Debt - Dynamic Bond 35.98 29.38 28.48 16.34 11.43 7.96 6.91 6.76 7.64

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Fund

    Franklin Templeton Mutual Fund

Snapshot

  • Inception Date

    24-Jan-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,818.20

  • Scheme Plan

    --

  • Scheme Class

    Debt - Dynamic Bond

  • Objectives

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

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000

  • Exit Load

    --

  • Latest NAV

    3.026

  • Fund Manager

    Mr. Sachin Padwal-Desai

  • Fund Manager Profile

    Mr. Sachin Padwal-Desai is responsible for Investments and Fund Management. His prior assignments are with ICICI Bank Ltd, Infosys Technologies Ltd, Thermax Ltd.

  • Fund Information

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Address

    One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

  • Phone

    022-67519100

  • Fax

    022-66391282

  • Email

    service@franklintempleton.com

  • Website

    www.franklintempletonindia.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 100

Companies - Holding Percentage

Company Market Value hold percentage
10.90% Vodafone Idea Ltd (02-Sep-2023) $$ ^^ ** 2952.27 100

Sectors - Holding Percentage

Sector hold percentage
Telecom 100%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 28.18 3048.5 1059.86 555.92 308.97 0
Quantum Dynamic Bond Fund - Direct Plan Growth Option 86.59 30.64 17.85 11.72 12.38 8.76
DSP Strategic Bond Fund - Regular Plan -Growth 538.83 31.95 17.21 10.25 12.12 8.05
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1954.76 30.21 16.9 11.41 11.86 8.78
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH 2365.11 27.31 16.34 9.14 11.83 7.27
Union Dynamic Bond Fund - Growth Option 95.19 33.97 18.08 11.6 11.79 7.28
HSBC Dynamic Bond Fund - Regular Growth 199.25 29.92 17.41 11.59 11.69 7.56
PGIM India Dynamic Bond Fund - Growth Option 140.52 31.95 17.8 11.16 11.54 7.38
JM Dynamic Bond Fund (Regular) - Growth Option 43.58 33.05 18.16 12.46 11.49 7.51
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 2866.86 30.98 16.79 10.26 11.24 8.13

Other Funds From - Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Flexi Cap Fund - Growth 18251.58 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17946.77 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17842.8 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17808.37 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17449.65 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17417.27 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17393.86 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17202.58 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 16677.2 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 16139.31 3.61 3.53 -4.29 12.43 17.98