Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Debt
Direct
Other Bond

NAV: ₹ 0.8 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
This Fund
-5.5%
-3.8%
-1.1%
Benchmark
0.3%
1%
1%
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 a NAV of 0.791 as on 30-09-2022.

2) Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth has 0 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
24 January, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
3%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Vodafone Idea Limited
100%
0%

What changed

in last one month
  • Portfolio

Fund Manager

Santosh Kamath

Santosh Kamath

Managing this fund since 24 January 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Corporate Debt Direct Growth
6.27%
5.55%
Franklin India Short Term Income Plan Direct Plan Growth
3.34%
--
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
0%
--
Sachin Padwal-Desai

Sachin Padwal-Desai

Managing this fund since 24 January 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Corporate Debt Direct Growth
6.27%
5.55%
Franklin India Equity Hybrid Fund Direct Growth
14.91%
13.67%
Franklin India Banking & PSU Debt Fund Direct Growth
5.97%
5.49%
Umesh Sharma

Umesh Sharma

Managing this fund since 24 January 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Savings Fund Direct Growth
4.87%
4.32%
Franklin India Liquid Super Institutional Plan Direct Growth
4.17%
3.25%
Franklin India Equity Hybrid Fund Direct Growth
14.91%
13.67%

AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Frequently Asked Questions

The current NAV of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth is 0.79.
Existing (Absolute + CAGR)
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-5.53%
-5.53%
6 Month Returns
-1.15%
-1.15%
1 Year Returns
0%
0%
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.
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 3%