Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
NAV as on 11-09-2023
₹ 3.21
Inception Returns
151.1%
/yr
Historical NAV & Returns
About Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
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.
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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.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.
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Overview
| Expense ratio | -- |
Benchmark | CRISIL Composite Bond TR INR |
| AUM | ₹30 Cr |
| Inception Date | 24 January, 2020 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low Risk |
Trailing Returns
as on (11-Sep-23)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 29.5 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Vodafone Idea Limited | 100% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth | 308.96% | - | - | 151.07% |
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Highlights
Low Risk
About the fund
AUM size ₹30 Cr
More funds from Franklin
5Y CAGR
▲ 6.95
5Y CAGR
▲ 6.91
5Y CAGR
▲ 6.43
5Y CAGR
▲ 6.08
Frequently Asked Questions for Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
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% |
- 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.
B | 100 |