Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Debt
Direct
Other Bond
NAV: ₹ 3.2 as on 08-09-2023
Fund Performance
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.
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Overview
 | -- |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹30 Cr |
 | 24 January, 2020 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
B
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth as on (31-Aug-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Vodafone Idea Limited | 100% | 0% |
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 29.5 Cr as of Aug'23
- AUM increased by 0.3 Cr between Aug'23 and Jul'23
Peer Analysis
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 Fund Manager
Santosh Kamath
Fund Manager of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth, since 24 January 2020
Top funds managed
Sachin Padwal-Desai
Fund Manager of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth, since 24 January 2020
Top funds managed
Umesh Sharma
Fund Manager of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth, since 24 January 2020
Top funds managed
Fund Highlights
Low Risk
Investors understand that their principal will be at Low Risk
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 22.65%
AUM size ₹30 Cr
This fund has AUM of ₹30 Cr which is less than its category average of ₹ 59 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 August 2023
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%