Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 - Growth
NAV · 17 Jul 2020₹1.870.00%
AUM—
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2020
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
Debt100.0%
Fund Managers
SP
Sachin Padwal-Desai
Fund Manager
Key Information
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—
₹10,000
—
Nil
Inception24 Jan 2020
AMCFranklin Templeton MF
Top Holdings
18.25% Vodafone Idea Ltd (10-Jul-2020) $$ ^^ **
Sector Allocation
Other100.0%
On This Page
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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 Day0.00%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
Nil
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₹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