十大电竞2022赛程软件

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  • 0.9 % Nav, as on 07-08-2022

  • Previous Nav

  • Net Change on 07-08-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate steady stream of income either by way of regular dividends or by capital appreciation through investment in fixed income securities

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Dynamic Accrual Fund-Growth 16.89 9.41 31.81 11.72 9.97 9.24
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated 31.81 11.72 9.97 0.04
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 3.57 7.10 6.78 1.38 5,816.46
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 2.00 5.10 5.28 0.69 3,565.18
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 0.65 5.22 5.93 1.62 2,476.77
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 2.84 5.41 6.12 1.64 2,374.76
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 2.27 6.01 6.87 1.21 2,039.17

Fund Holdings as on 31-August-2022

  • Call, Cash & Other Assets

  • 12.25% Rivaaz Trade Ventures Pvt Ltd (30-Jun-2023) $$ @@@ **

  • 13.55% Nufuture Digital (India) Ltd (31-Dec-2023) $$ @@@ **

  • 13.00% Rivaaz Trade Ventures Pvt Ltd (31-Dec-2023) $$ @@@ **

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  • Miscellaneous

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Fund Manager

  • Education: B.Com(Hons)PGDM (IIM, lucknow), C.F.A(USA)
  • Experience: 3 Year
  • Basic Details: Mr. Santosh Kamath is responsible for Overseeing Fixed Income Fund management
  • Funds Managed:
  • Franklin India Corporate Debt Fund

  • BWR D(CE)

  • Cash

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About Franklin India Dynamic Accrual Fund

Scheme Analysis

Franklin India Dynamic Accrual Fund is a Debt - Dynamic Bond fund and belongs to Franklin Templeton Mutual Fund . It was launched on 05-Mar-1997 and currently has an AUM of ₹0 crore. Franklin India Dynamic Accrual Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of Franklin India Dynamic Accrual Fund ended up ₹0.84 (0.9%) yesterday to ₹94.788 .

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Franklin India Dynamic Accrual Fund is managed by Sachin Padwal-Desai and Umesh Sharma.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
+91 (22) 66490622 / 66490627
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