Home > Market > Market Stats > Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth

+ Add to Watchlist
Powered by
  • Debt
  • Other Bond
  • Rating N.A.
  • Plan
0.79 +0.00 (0.04%) NAV as on 02 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)26.91
  • CAGR 0.00%
  • Exit Load3.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment10000
  • Min SIP500
  • Launch Date2020-01-24

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 03 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • Vodafone Idea Limited
  • 26.91
  • 100.00%
View More

Peer Comparison

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities.

 

The Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth has an AUM of 26.91 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 3.00% and an expense ratio of 0.00%. The minimum investment in Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth is Rs 10000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include Vodafone Idea Limited.

 

Some of the similar funds are Franklin India Low Duration Fund Segregated Portfolio 2 Growth, Franklin India Income Opportunities Fund Segregated Portfolio 2 Growth, Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth, Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Bonus Option, Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option. Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth

According to the morning star rating Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth has a & return.
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth is managed by Sachin Padwal-Desai,Santosh Kamath,Umesh Sharma.
The expense ratio of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth is 0.00%.
The 5 year annualized return on Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth is 10000 Rs.
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth has an AUM of 26.91 crores.

Recommended For You

Trending Stocks

×
Get alerts on WhatsApp
Set Preferences My ReadsWatchlistFeedbackRedeem a Gift CardLogout