INF090I01TV1

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 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

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Scheme Information

Fund name

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth


Minimum SIP

500


Risk Level

Low Risk


AUM

₹29.52 Cr


ISIN

INF090I01TV1


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 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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