Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth

Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth

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Debt
Direct
Other Bond

NAV: ₹ 1025.4 as on 01-01-1970

Fund Performance
About the Fund

Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth is a debt fund. This fund was started on  9 March, 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 3 Direct Growth has a NAV of 1025.4319 as on 01-01-1970.

2) Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth has 0 Cr worth of assets under management (AUM) as on 30-11-2022 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
9 March, 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 Manager

Santosh Kamath

Santosh Kamath

Fund Manager of Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth, since 9 March 2020
Umesh Sharma

Umesh Sharma

Fund Manager of Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth, since 9 March 2020
Sachin Padwal-Desai

Sachin Padwal-Desai

Fund Manager of Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth, since 9 March 2020

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹68.33K Cr
as on 31-Dec-2022
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
Email
service@templeton.com

Frequently Asked Questions

The current NAV of Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth is 1025.43 as on 01-Jan-1970.
Existing (Absolute + CAGR)
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
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 3 Direct Growth
The Exit load of Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth is 3%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.