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
Franklin India Dynamic Accrual Fund - Dividend Payout
Fund
Franklin India Dynamic Accrual Fund - Dividend Payout
Time to Invest
Franklin India Dynamic Accrual Fund - Dividend Payout
NAV
12.0015
(14/12/2018)
L 52Wk H
11.60
12.00

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
Franklin India Dynamic Accrual Fund - Dividend Payout
NAV
12.0015
(14/12/2018)
Time to Invest
Franklin India Dynamic Accrual Fund - Dividend Payout
Rating
Franklin India Dynamic Accrual Fund - Dividend Payout
L 52Wk H
11.60
12.00
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
22.55%
3M
10.83%
6M
8.48%
1Y
5.46%
3Y
6.62%
5Y
7.71%
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

3682.87 Cr
Franklin India Dynamic Accrual Fund - Dividend Payout AUM is 383% 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

1.77%
Franklin India Dynamic Accrual Fund - Dividend Payout Expense Ratio is 89% lower than other schemes in the category

Turnover Ratio

NA