Franklin India Dynamic Accrual Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Other Bond
Fixed Income
2
Last updated on 2022-08-07
3Y returns
+4.47%
| ₹14.16 Latest NAV | ₹0.13 1D Change | ₹99.06 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹500 Min SIP | ₹10000 Min Lumpsum |
| None Lock-in period | 0.00% Expense Ratio | 3.0% before 12 Months Exit Load |
Price Chart
+9.39 1Y return
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Top Holdings
SBI Overnight Fund Dir Gr
100.16%
Call, Cash & Other Assets
0.16%
Rivaaz TRade Ventures Private Limited
0.00%
Rivaaz TRade Ventures Private Limited
0.00%
Nufuture Digital (India) Limited
0.00%
Sector Breakdown
Fund Manager
Sachin Padwal-Desai
Santosh Kamath
Umesh Sharma
Investment Objective
The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities.
Download Scheme Document