Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Debt
Direct
Other Bond
NAV: ₹ 3.21 as on 08-09-2023
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.
Fund Performance
Overview
 | -- |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹30 Cr |
 | 24 January, 2020 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth 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 (30-Apr-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Vodafone Idea Limited | 100% | 0% |
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 Apr'24
- AUM has remained same between Apr'24 and Mar'24
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth | 309% | - | - | 151.1% |
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
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth 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 21.6%
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 April 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%