Franklin India Dynamic Accrual Fund - Dividend Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Franklin India Dynamic Accrual Fund - Dividend Payout
Rating
Fund
Time to Invest
Franklin India Dynamic Accrual Fund - Dividend Payout
NAV
11.8681
(06/12/2019)
L 52Wk H
11.74
12.08
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Franklin India Dynamic Accrual Fund - Dividend Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Franklin India Dynamic Accrual Fund - Dividend Payout
Fund
NAV
11.8681
(06/12/2019)
Time to Invest
Franklin India Dynamic Accrual Fund - Dividend Payout
Rating
L 52Wk H
11.74
12.08
Investment Objective

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

Category
  • Debt - Dynamic Bond
Benchmark
  • Crisil Composite Bond Fund Index
  • Crisil 10 Yr Gilt Index
Returns
1M
0.24%
3M
0.61%
6M
1.15%
1Y
5.18%
3Y
5.37%
5Y
6.44%
Historical NAV
NAV for scheme Franklin India Dynamic Accrual Fund-Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Franklin India Dynamic Accrual Fund - Dividend Payout

AUM

4029.79 Cr
Franklin India Dynamic Accrual Fund - Dividend Payout AUM is 498% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units For remaining units - 3% on or before 12M 2% after 12M but on or before 24M 1% after 24M but on or before 36M 0.50% after 36M but on or before 48M Nil after 48M
Lock In Period - NIL

Expense Ratio

1.66%
Franklin India Dynamic Accrual Fund - Dividend Payout Expense Ratio is 82% lower than other schemes in the category

Turnover Ratio

NA