Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
About the Fund
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth is a debt fund. This fund was started on 24 January, 2020. The fund is managed by Santosh Kamath, Sachin Padwal-Desai, Umesh Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth has ₹30 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Returns
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth has given a CAGR return of 151.07% since inception. Over the last 1 year the fund has given a CAGR return of 308.96%.
Holdings
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Vodafone Idea Limited
Taxation
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth has no lock in period.
Fund Overview
| Expense ratio | -- |
Benchmark | CRISIL Composite Bond Fund TR INR |
| AUM | ₹30 Cr |
| Inception Date | 24 January, 2020 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low Risk |
Fund Distributionas on (31-Dec-69)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Vodafone Idea Limited | 100% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth | 309% | - | - | 151.1% |
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Highlights
Low Risk
About the fund
AUM size ₹30 Cr
Frequently Asked Questions
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 258.95% | 258.95% |
6 Month Returns | 280.24% | 280.24% |
1 Year Returns | 308.96% | 308.96% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
B | 100 |