Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

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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

  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.

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹30 Cr
Inception Date
Inception Date
24 January, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

B
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

Cash Equivalent

100%

Top Holdings of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth as on (31-Aug-23)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Vodafone Idea Limited
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

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 29.5 Cr
₹ 29.2 Cr
₹ 28.9 Cr
  • 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

  • Returns %

  • Fund Ratios

  • Overview

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

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

Fund 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 22.65%
AUM size ₹30 Cr

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%