SK
Santosh KamathLead
Since Jan 2020
AUM managed
₹392.59Cr
Tenure
Since Jan 2020
Funds
6
Franklin India Dyn Acrl Sgtd Ptf 2 Gr
OtherFranklin Templeton Mutual Fund
NAV
₹3.03
+0.00% today
AUM
₹29.52 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹10,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkCRISIL Composite Bond TR INR (100%)
Number of holdings0
Inception24 Jan 2020
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityB
Standard deviation6.73%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SP
Since Jan 2020
AUM managed
₹29.52Cr
Tenure
Since Jan 2020
Funds
1
About Franklin India Dyn Acrl Sgtd Ptf 2 Gr
Franklin India Dyn Acrl Sgtd Ptf 2 Gr is an open-ended Other mutual fund scheme offered by Franklin Templeton Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹3.03 per unit and the scheme manages ₹29.52 Cr in assets under management. The fund is benchmarked against CRISIL Composite Bond TR INR (100%). Over the trailing 1 year, Franklin India Dyn Acrl Sgtd Ptf 2 Gr has delivered +308.97% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities.
Regular Plan · Growth option · NAV as of 08 Sept 2023
Franklin India Dyn Acrl Sgtd Ptf 2 Gr returns
| Period | Fund |
|---|---|
| 1 month | +258.91% |
| 3 months | +267.14% |
| 6 months | +280.25% |
| 1 year | +308.97% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Franklin India Dyn Acrl Sgtd Ptf 2 Gr — frequently asked questions
What is the NAV of Franklin India Dyn Acrl Sgtd Ptf 2 Gr?
The latest net asset value (NAV) of Franklin India Dyn Acrl Sgtd Ptf 2 Gr is ₹3.03 per unit, 0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Franklin India Dyn Acrl Sgtd Ptf 2 Gr delivered?
Franklin India Dyn Acrl Sgtd Ptf 2 Gr has returned +308.97% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
How risky is Franklin India Dyn Acrl Sgtd Ptf 2 Gr?
SEBI's riskometer classifies Franklin India Dyn Acrl Sgtd Ptf 2 Gr as Low Risk, which is typical for a Other scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Franklin India Dyn Acrl Sgtd Ptf 2 Gr?
You can start a SIP in Franklin India Dyn Acrl Sgtd Ptf 2 Gr from ₹500 per month, and the minimum lumpsum investment is ₹10,000.
Who manages Franklin India Dyn Acrl Sgtd Ptf 2 Gr?
Franklin India Dyn Acrl Sgtd Ptf 2 Gr is managed by Franklin Templeton Mutual Fund, holds ₹29.52 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Franklin Templeton Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Other
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF090I01TV1
- Scheme code
- FS0000FUOW