Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)
Scheme Returns
3048.5%
Category Returns
-6.26%
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 | -30.83 | -21.84 | -6.26 | -0.55 | 0.86 | 6.07 | 6.42 | 5.68 | 7.13 |
* 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 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 1.41 | 3.77 | 4.2 | 4.92 | 6.22 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | -6.58 | -2.79 | 1.08 | 3.33 | 7.08 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | -7.34 | -0.43 | 1.68 | 2.67 | 6.56 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | -6.46 | 1.63 | 2.54 | 2.43 | 6.41 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 0.65 | -0.91 | 1.65 | 2.42 | 6.54 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | -3.4 | 2.2 | 2.52 | 2.21 | 6.19 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -7.41 | -0.2 | 1.9 | 2.04 | 6.5 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2866.86 | -1.53 | 3.89 | 2.91 | 1.74 | 6.14 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 80.77 | -4.95 | 1.01 | 1.1 | 1.5 | 5.71 |
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 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |