Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)
Scheme Returns
3048.5%
Category Returns
-2.39%
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 | 22.96 | -18.72 | -2.39 | 3.83 | 5.53 | 7.16 | 6.10 | 5.77 | 7.32 |
* 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.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
24-Jan-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,818.20
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
To generate steady stream of income either by way of regular dividends or by capital appreciation through investment in fixed income securities
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
3.026
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Fund Manager
Mr. Sachin Padwal-Desai
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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.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
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 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 2.55 | 8.32 | 5.41 | 8.5 | 8.23 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 1.54 | 6.99 | 2.68 | 7.18 | 7.71 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 3.91 | 5.4 | 4.74 | 6.99 | 6.59 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 0.67 | 5.15 | 3.75 | 6.97 | 7.56 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | -0.84 | 5.22 | 2.96 | 6.94 | 7.1 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | -1.98 | 5.71 | 3.02 | 6.6 | 7.26 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -1.89 | 4.04 | 2.78 | 6.56 | 7.42 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | -4.76 | 3.77 | 1.97 | 6.13 | 7.78 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 1.86 | 5.27 | 2.74 | 5.97 | 7 |
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 | 19796.16 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |