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Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth

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  • Debt
  • Other Bond
  • Rating N.A.
  • Plan
0.77 +0.00 (0.04%) NAV as on 30 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)26.08
  • 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 - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Vodafone Idea Limited
  • 26.27
  • 100.00%
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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.

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 26.08 crores.

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