Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Direct-IDCW Quarterly
Value Research Rating
Our Opinion
₹0.3395
As on 09-Jul-2020
Returns
Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Direct-IDCW Quarterly
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
 |
|
Moderate
|
|
0.35 |
||
|
|
Moderately High
|
|
0.34 |
||
 |
|
Moderate
|
|
0.87 |
||
 |
|
Moderately High
|
|
0.63 |
||
 |
|
Moderate
|
|
0.62 |
Other details of Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Direct-IDCW Quarterly
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Direct-IDCW Quarterly
Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Direct-IDCW Quarterly is a debt mutual fund scheme of Franklin Templeton Mutual Fund. Launched on January 24, 2020, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹-- Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
FAQ for Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Direct-IDCW Quarterly
How to Invest in Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Direct-IDCW Quarterly?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Direct-IDCW Quarterly through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Direct-IDCW Quarterly can be bought from the Franklin Templeton Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Direct-IDCW Quarterly Today?
The latest declared NAV of Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Direct-IDCW Quarterly, is ₹0.3395 as of 13-May-2026.
What is the return of Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Direct-IDCW Quarterly in the last 5 years?
Over the past five years, Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Direct-IDCW Quarterly has delivered an annualised return of --% as of 13-May-2026.
What is the minimum investment required in Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Direct-IDCW Quarterly?
The minimum investment required to start investing in Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Direct-IDCW Quarterly is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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