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

Scheme Returns

Category Returns

Riskometer

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	-27.34	-11.90	-0.59	0.82	5.54	7.14	6.25	5.69	7.30

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

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

Sector	hold percentage
Telecom	100%
Company Market Value Holding 10.90% Vodafone Idea Ltd (02-Sep-2023) $$ ^^ ** 2952.2747397 100

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

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	-2.97	3.6	4.74	8.17	8.18
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	215.18	3.65	4.58	4.65	6.93	6.62
ICICI Prudential All Seasons Bond Fund - Growth	10214.48	1.26	2.32	3.43	6.86	7.54
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	4477.43	-4.23	2.23	2.41	6.75	7.59
Axis Dynamic Bond Fund - Regular Plan - Growth Option	1847.75	0.32	2.55	3.03	6.74	7.31
JM Dynamic Bond Fund (Regular) - Growth Option	43.58	-3.21	1.83	2.31	6.71	7.02
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	1954.76	-0.08	1.75	2.82	6.58	7.42
Quantum Dynamic Bond Fund - Direct Plan Growth Option	86.59	-1.11	0.74	2.03	6.16	7.77
UTI Dynamic Bond Fund - Regular Plan - Growth Option	555.51	-0.96	2.79	2.2	5.87	6.9

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Flexi Cap Fund - Growth	20021.75	0.35	2.06	-0.45	4.26	18.3
Franklin India Flexi Cap Fund - Growth	19796.16	0.35	2.06	-0.45	4.26	18.3
Franklin India Flexi Cap Fund - Growth	19364.97	0.35	2.06	-0.45	4.26	18.3
Franklin India Flexi Cap Fund - Growth	18987.94	0.35	2.06	-0.45	4.26	18.3
Franklin India Flexi Cap Fund - Growth	18912.06	0.35	2.06	-0.45	4.26	18.3
Franklin India Flexi Cap Fund - Growth	18726.71	0.35	2.06	-0.45	4.26	18.3
Franklin India Flexi Cap Fund - Growth	18679.3	0.35	2.06	-0.45	4.26	18.3
Franklin India Flexi Cap Fund - Growth	18251.58	0.35	2.06	-0.45	4.26	18.3
Franklin India Flexi Cap Fund - Growth	18224.57	0.35	2.06	-0.45	4.26	18.3
Franklin India Flexi Cap Fund - Growth	17946.77	0.35	2.06	-0.45	4.26	18.3