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Net Change on 09-09-2022
十大电竞(广州)最新版登录正规 Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
10.90% Vodafone Idea Ltd (02-Sep-2023) $$ ^^ **
Miscellaneous
CARE B+
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 is a Debt - Dynamic Bond fund and belongs to Franklin Templeton Mutual Fund . It was launched on 24-Jan-2020 and currently has an AUM of ₹36.78 crore. Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.
The NAV of Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 ended up ₹0 (0.04%) yesterday to ₹0.7402 .
Among its top 3 holdings the fund has exposure to 10.90% Vodafone Idea Ltd (02-Sep-2023) $$ ^^ **, and
The Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 is managed by Sachin Padwal-Desai and Umesh Sharma.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013