INF090I01TX7

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk Other Bond Fixed Income

NAV (Fri Sep 08 2023)

₹3

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

100.00%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth


Minimum SIP

500


Risk Level

Low Risk


AUM

₹29.52 Cr


ISIN

INF090I01TX7


Inception Date

Jan 01 1970


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark

CRISIL Composite Bond Fund TR INR


Expense Ratio

%


Exit Load

Not applicable

Risk

Low Risk

Investment Objective

The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities.

Fund Managers

Sachin Padwal-Desai

Santosh Kamath

Umesh Sharma

About the AMC

Franklin Templeton Asst Mgmt(IND)Pvt Ltd


Phone Number

+91 22 6751 9100


Corporate Office Address

One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Overall AUM

₹29.52 Cr


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frequently asked questions

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What is the current NAV of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth?

The NAV of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth is ₹3 as of Fri Sep 08 2023.

Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.

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Who is the fund manager of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth?

Sachin Padwal-Desai is the current fund manager of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth as on Wed Jul 24 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.

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What is the expense ratio of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth?

The Expense Ratio of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth is 0.00% as of Wed Jul 24 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 0.00% of those returns will be retained by the AMC.

The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).

Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.

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What is the minimum SIP amount of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth?

The minimum Systematic Investment Plan (SIP) amount required for Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth is ₹500. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.

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What is the minimum lump sum amount required to invest in Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth?

To initiate a lump sum investment in Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth, a minimum initial amount of ₹10,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.

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What is risk category of the Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth?

In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth is classified as Low Risk.

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What is the category of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth?

The category of the Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth is Fixed Income.

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