Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl

Debt
Direct
Other Bond

NAV: ₹ 0.1 as on 27-09-2022

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 Income Dist cum Cap Wdrl is a debt fund. This fund was started on  24 January, 2020. The fund is managed by Santosh Kamath, Umesh Sharma, Sachin Padwal-Desai. This fund is suitable to keep your money safe.

Key parameters

1) Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl has a NAV of 0.1357 as on 27-09-2022.

2) Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl has 0 Cr worth of assets under management (AUM) as on 31-07-2022 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

0

Top Holdings

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

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
6.28%
5.57%
Franklin India Short Term Income Plan Direct Plan Growth
3.31%
--
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
0%
--
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
14.39%
13.84%
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
6.28%
5.57%
Franklin India Equity Hybrid Fund Direct Growth
14.39%
13.84%
Franklin India Banking & PSU Debt Fund Direct Growth
5.98%
5.44%

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 Income Dist cum Cap Wdrl is 0.14.
Existing (Absolute + CAGR)
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-5.5%
-5.5%
6 Month Returns
-1.09%
-1.09%
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.
Umesh Sharma,Santosh Kamath,Sachin Padwal-Desai are the fund managers of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl
The Exit load of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl is 3%