Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Debt
Direct
Other Bond
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

  1. 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.
  2. 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 Performance

Fund Overview

Expense ratio--
Benchmark
CRISIL Composite Bond Fund TR INR
AUM₹30 Cr
Inception Date24 January, 2020
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Low Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

B
100%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
100%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
Vodafone Idea Limited
Vodafone Idea Limited
100%
0%

  • Returns %

  • Fund Ratios

  • Overview

Santosh Kamath
Santosh Kamath
Fund Manager of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth, since 24 January 2020
Sachin Padwal-Desai
Sachin Padwal-Desai
Fund Manager of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth, since 24 January 2020
Umesh Sharma
Umesh Sharma
Fund Manager of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth, since 24 January 2020

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 151.07% since inception which is more than its category average return of 21.67%
AUM size ₹30 Cr

AUM size ₹30 Cr

This fund has AUM of ₹30 Cr which is less than its category average of ₹ 63 Cr

Frequently Asked Questions

The current NAV of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth is ₹3.21 as on 08-Sep-2023.
Existing (Absolute + CAGR) as on 08-Sep-2023.
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%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
₹30 Cr as on May 2024
B
100
Santosh Kamath, Sachin Padwal-Desai, Umesh Sharma are the fund managers of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
The Exit load of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth is 0%