Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)
Scheme Returns
3048.5%
Category Returns
3.02%
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 | -4.65 | -11.79 | 3.02 | 1.01 | 5.55 | 7.11 | 6.24 | 5.69 | 7.29 |
* 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
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 | 0.92 | 3.75 | 4.72 | 8.19 | 8.17 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 3.98 | 4.59 | 4.7 | 6.96 | 6.62 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 3.42 | 2.31 | 3.41 | 6.83 | 7.52 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 3.24 | 2.73 | 3.1 | 6.78 | 7.29 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | -3.12 | 2.83 | 2.36 | 6.68 | 7.58 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | -0.96 | 1.83 | 2.29 | 6.67 | 6.98 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 3.11 | 1.93 | 2.9 | 6.58 | 7.4 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 2.86 | 1.04 | 2.1 | 6.22 | 7.74 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 0.68 | 2.91 | 2.34 | 5.9 | 6.87 |
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 | 20021.75 | -0.68 | 0.66 | -1.03 | 4.16 | 17.64 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -0.68 | 0.66 | -1.03 | 4.16 | 17.64 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -0.68 | 0.66 | -1.03 | 4.16 | 17.64 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -0.68 | 0.66 | -1.03 | 4.16 | 17.64 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -0.68 | 0.66 | -1.03 | 4.16 | 17.64 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -0.68 | 0.66 | -1.03 | 4.16 | 17.64 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -0.68 | 0.66 | -1.03 | 4.16 | 17.64 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -0.68 | 0.66 | -1.03 | 4.16 | 17.64 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -0.68 | 0.66 | -1.03 | 4.16 | 17.64 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -0.68 | 0.66 | -1.03 | 4.16 | 17.64 |