
Franklin India Dynamic Accrual Direct Plan-Growth
Franklin India Dynamic Accrual Direct Plan-Growth
Franklin India Dynamic Accrual Direct Plan-Growth
Franklin India Dynamic Accrual Direct Plan-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now!
INR
10000
1
Debt Dynamic Bond
PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth
1 Yr return
-3.99%
3 Yrs CAGR returns
3.98%
5 Yrs CAGR returns
6.72%
NAV as on 03 Feb
₹ 69.25 by 0.02 ( 0.13%)
Expense ratio
0.06
Exit load
3%
Fund Size (Cr)
₹ 3910.34
If ₹10000 invested for 1
Estimated returns*
₹ 0
with % annual returns
* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More
The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.
The scheme aims to generate a steady stream of income and to generate capital appreciation through investment focus on high credit quality and highly liquid money market instruments.
Tax Implications
Returns are taxed at Marginal rate of taxation, if you redeem before 36 months. Gains on debt mutual funds held for 36 months or more are treated as long-term capital gains and taxed at the rate of 20% after indexation benefits. Indexation is a technique to adjust tax payments by employing a price index which adjusts for inflation.

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Debt
IDFC Dynamic Bond Fund Direct-Growth
Debt
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Debt
Nippon India Dynamic Bond Fund Direct-Growth
Debt
SBI Dynamic Bond Direct Plan-Growth
Debt
HDFC Dynamic Debt Fund Direct Plan-Growth
Debt
UTI Dynamic Bond Fund Direct-Growth
Debt
DSP Strategic Bond Direct Plan-Growth
Debt
Kotak Dynamic Bond Fund Direct-Growth
Debt
Tata Dynamic Bond Direct-Growth
DebtTop 10 Sectors | % |
---|---|
Financial | 139.14 |
Others | 117.36 |
Engineering | 61 |
Construction | 21.94 |
Services | 16.99 |
Metals | 16.43 |
Automobile | 9.94 |
Life Insurance | 7.88 |
Energy | 5.99 |
FMCG | 3.36 |
Top 10 Sectors | % |
---|---|
Others | 41.43 |
Others | 34.55 |
Others | 20.98 |
Others | 20.4 |
Equipt.Leasing | 10.59 |
Equipt.Leasing | 10.57 |
Equipt.Leasing | 10.42 |
Equipt.Leasing | 10.29 |
Power Projects | 4.5 |
Power Projects | 4.45 |
Fund House | Franklin Templeton Mutual Fund |
Fund Manager | Umesh Sharma |
Fund Setup Date | 01 Jan 2013 |
Address | Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) |
Contact | 1-800-4254255/ 60004255 |
Email ID | service@templeton.com |