Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate steady stream of income either by way of regular dividends or by capital appreciation through investment in fixed income securities

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • 9.50% Yes Bank Ltd (23-Dec-2116) ~~~ $$ **

  • Call, Cash & Other Assets

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  • Miscellaneous

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Fund Manager

  • Education:B.Com, CA, CS,CFA
  • Experience:13 Years
  • Basic Details:Mr. Umesh Sharma is having over 03 years of experience in debt market. His prior assignments are with Religare Mutual Fund, Lotus India Mutual Fund, ICICI Bank, JM Financial Mutual Fund, UTI Mutual Fund.
  • Funds Managed:
  • Education:B.Com(Hons)PGDM (IIM, lucknow), C.F.A(USA)
  • Experience:3 Year
  • Basic Details:Mr. Santosh Kamath is responsible for Overseeing Fixed Income Fund management
  • Funds Managed:

  • CARE (withdrawn)/ ICRA D (hyb)

  • Cash

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About Franklin India Dynamic Accrual Fund - Segregated Portfolio 3

Scheme Analysis

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 is a Debt - Dynamic Bond fund and belongs to Franklin Templeton Mutual Fund. It was launched on 06-Mar-2020 and currently has an AUM of ₹0 crore. Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as secondary index.

The NAV of Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to 9.50% Yes Bank Ltd (23-Dec-2116) ~~~ $$ **, Call, Cash & Other Assets and

The Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 is managed by Umesh Sharma and Santosh Kamath.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282