Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
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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4.5Overall rating
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 24 2020
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 9100Email Address
service@templeton.comCorporate Office Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), MumbaiOverall AUM
₹29.52 Cr
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