Franklin India Dynamic Accrual Fund - Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Franklin India Dynamic Accrual Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Franklin India Dynamic Accrual Fund - Dividend Reinvestment
NAV
12.033
(17/06/2019)
L 52Wk H
11.60
12.08

Franklin India Dynamic Accrual Fund - Dividend Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Franklin India Dynamic Accrual Fund - Dividend Reinvestment
Fund
NAV
12.033
(17/06/2019)
Time to Invest
Franklin India Dynamic Accrual Fund - Dividend Reinvestment
Rating
L 52Wk H
11.60
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
0.71%
3M
1.02%
6M
2.94%
1Y
7.29%
3Y
6.67%
5Y
7.04%
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 Reinvestment

AUM

3910.34 Cr
Franklin India Dynamic Accrual Fund - Dividend Reinvestment AUM is 460% 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

1.69%
Franklin India Dynamic Accrual Fund - Dividend Reinvestment Expense Ratio is 83% lower than other schemes in the category

Turnover Ratio

NA