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.
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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 |
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 |
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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 |