SP
Sachin Padwal-DesaiFund Manager Since 24 Jan 2020
Fixed IncomeOther Bond
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
3Y Annualised
N/A
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
258.95%
0.00% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
0 years 6 months
NIFTY 50
5 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹29.52 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹10000
Exit load
0.03%
Not applicable
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Quarterly Inc Dist cum Cap Wdrl
298.52%
2nd
Nippon India Strategic Debt Fund Segregated Portfolio 1 Quarterly Inc Dist cum Cap Wdrl
298.49%
3rd
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl
298.48%
4th
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
298.36%
5th
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus
298.31%
98th
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
258.95%
Fund Managers
SK
Santosh KamathFund Manager Since 24 Jan 2020
US
Umesh SharmaFund Manager Since 24 Jan 2020
About Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth is a Fixed Income mutual fund scheme from Franklin Templeton Asst Mgmt(IND)Pvt Ltd. This fund has been in existence for 5 years, having been launched on 2020-01-24. Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth has ₹29.52 Cr worth of assets under management (AUM) as of Wed Apr 23 2025. The latest Net Asset Value (NAV) of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth as of Fri Sep 08 2023 is ₹3.2054. The fund has an expense ratio of %, which is medium comparable to most other Fixed Income funds.
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth returns for the last 1 year are 308.96%. Since launch, it has delivered 151.07% average annual returns.
The Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth.
- Vodafone Idea Limited: 100.00%
AMC Information
| Name | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
|---|---|
| Founding Date | 2020-01-24 |
| services@franklintempleton.com | |
| Phone | +91 22 - 67519100 |
| Website | https://www.franklintempletonindia.com |
| Address | One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Franklin India Equity Advantage Fund Direct Growth
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expense ratio
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Franklin India Money Market Fund Growth
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expense ratio
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6.33%
expense ratio
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Franklin India Pension Plan Growth
AllocationRetirement
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expense ratio
2.29%
fund size
₹505.78 Cr
FAQs
What is the current NAV of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth?
What are the average returns of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth?
How do I invest in Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth?
What is the expense ratio of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth?
What are net assets under management (AUM) of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth?
What is the PE and PB ratio of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth?
What are the top 5 holdings of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth?
What are the top 3 sectors that Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth has invested in?
Who is the manager of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth?
What is the exit load of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth?
How to Redeem Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth?
Can I invest in SIP and a Lump Sum of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth?
