Franklin India Dynamic Accrual Fund - Growth - Direct Plan
NAV · 07 Aug 2022₹84.03+0.90%
AUM—
Expense Ratio0.04%
CAGR—
Exit LoadNil
Min SIP—
Launched2013
Investment Objective
To generate steady stream of income either by way of regular dividends or by capital appreciation through investment in fixed income securities
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
US
Umesh Sharma
Fund Manager
Key Information
0.04%
—
₹10,000
Nil
Nil
Inception01 Jan 2013
AMCFranklin Templeton MF
Top Holdings As of 31 Dec 2023 · disclosed on this fund's primary plan
1Call, Cash & Other AssetsOthers
Sector Allocation
Others100.0%
On This Page
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With
Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.
Build comparison Latest News
11 Sep 2026Franklin Templeton AMC informs about non-operational of OPAT09 Sep 2026Franklin Templeton AMC announces change in risk-o-Meter of schemes19 Aug 2026Franklin Templeton AMC announces shifting of Ranchi Branch Office19 Aug 2026Franklin India MF announces IDCW record date under Conservative Hybrid Fund19 Aug 2026Franklin Templeton AMC announces change in name of Ultimate Parent company19 Aug 2026Franklin Templeton AMC announces change in names of Schemes19 Aug 2026Franklin India MF announces IDCW record date under Aggressive Hybrid Fund05 Aug 2026Franklin Templeton MF introduces India Short Term FundThe scheme opens for subscription on August 05, 2026 and closes on August 11, 2026
Franklin Templeton MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.90%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.04%
Nil
Nil
—
₹10,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme