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)
0 years 6 months
5 years 8 months
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
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
2nd
Nippon India Strategic Debt Fund Segregated Portfolio 1 Quarterly Inc Dist cum Cap Wdrl
3rd
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl
4th
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
5th
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus
98th
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Fund Managers
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. |
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Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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What are the top 3 sectors that Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth has invested in?

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