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Net Change on 07-08-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Call, Cash & Other Assets
13.55% Nufuture Digital (India) Ltd (31-Dec-2023) $$ @@@ **
13.00% Rivaaz Trade Ventures Pvt Ltd (31-Dec-2023) $$ @@@ **
Miscellaneous
BWR D(CE)
Cash
Franklin India Dynamic Accrual Fund is a Debt - Dynamic Bond fund and belongs to Franklin Templeton Mutual Fund. It was launched on 05-Mar-1997 and currently has an AUM of ₹0 crore. Franklin India Dynamic Accrual Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as secondary index.
The NAV of Franklin India Dynamic Accrual Fund ended up ₹0.84(0.9%)yesterday to ₹94.788.
Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 13.00% Rivaaz Trade Ventures Pvt Ltd (31-Dec-2023) $$ @@@ ** and 13.55% Nufuture Digital (India) Ltd (31-Dec-2023) $$ @@@ **
The Franklin India Dynamic Accrual Fund is managed by Umesh Sharma and Santosh Kamath.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013