Business News›Mutual Funds›Franklin Templeton Mutual Fund › Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Regular-IDCW Quarterly
Franklin India Dynamic Accrual Fund - Segregated P...
Unrated
NAV as of Sep 08, 2023
0.510.00%
- IDCW Quarterly - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Debt: Dynamic Bond
Fund Size:
Rs. 29.52 Cr(0.09% of Investment in Category)
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Franklin India Dynamic Accrual Fund - Segregated Portfol...
Unrated
NAV as of Sep 08, 2023
0.510.00%
Fund Size:
Rs. 29.52 Cr
Fund Category:
Debt: Dynamic Bond
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Regular-IDCW Quarterly Fund Key Highlights
Fund Key Highlights not available for this fund
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Regular-IDCW Quarterly Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
Trailing Return data not available for this fund
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Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Regular-IDCW Quarterly Fund Details
Investment Objective - The scheme aims to generate a steady stream of income and to generate capital appreciation through investment focus on high credit quality and highly liquid money market instruments.
| Fund House | Franklin Templeton Mutual Fund |
| Launch Date | Jan 24, 2020 |
| Benchmark | CRISIL Composite Bond Index |
| Return Since Launch | - |
| Riskometer | Low |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Regular-IDCW Quarterly Investment Details
| Minimum Investment (Rs.) | 10,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Modified Duration(Yrs) | 0.01 | 11.77 | 0.0053 | 0.0053 |
| Average Maturity(Yrs) | 0.01 | 31.36 | 0.0055 | 0.0055 |
| Yield to Maturity(%) | 4.17 | 8.1 | 4.165 | 4.165 |
| Avg Credit Rating | Low | - | - | - |
Style Box
CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow
Investment / Portfolio Grades
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| Government Backed | - | 58.61 |
| Low Risk | - | 25.07 |
| Moderate Risk | - | 0.06 |
| High Risk | 100.00 | 5.88 |
| Very High Risk | - | - |
| Others | - | 9.49 |
Type of Holdings
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| GOI | - | - |
| CD | - | - |
| T-Bills | - | - |
| CP | - | - |
| NCD & Bonds | 100.00 | 100.00 |
| PTC | - | - |
| Cash & Others | - | - |
Debt Holding In Portfolio
| Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
|---|---|---|---|---|---|---|
| 10.9% Vodafone Idea Ltd 02/09/2023 | Long-term Debt | Communication | B+ | 295.23 | 100.00 | 940 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Regular-IDCW Quarterly 0.51 Unrated 29.52 - - - - Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Quarterly 10.52 1,698.57 0.43 7.41 6.59 5.58 ICICI Prudential All Seasons Bond Fund-IDCW Quarterly 11.74 12,570.68 0.38 7.46 6.11 7.36 Axis All Seasons Debt FoF Regular-IDCW Quarterly 10.93 175.96 0.48 7.81 5.77 - HDFC Dynamic Debt Fund-IDCW Quarterly 12.31 679.40 0.48 7.71 4.83 6.65
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Franklin Templeton Mutual Fund News
- Equity returns over next 3 years will be moderate: Franklin Templeton Mutual Fund
- Stanley Lifestyles shares surge 9% after Morgan Stanley picks up over Rs 16 crore stake
- Sunil Subramaniam of Sundaram Mutual Fund retires, Anand Radhakrishnan takes over as MD
- Franklin Templeton Mutual Fund and Nippon India Mutual Fund file drafts for new funds
Fund Manager
No Fund Manager for this fund
More Franklin Templeton Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund-Growth | 15,468.09 | 5.04 | 11.69 | 17.31 | 43.55 | 22.47 | |
| Franklin India Smaller Companies Fund-Growth | 12,797.29 | 8.14 | 25.03 | 23.00 | 59.15 | 32.82 | |
| Franklin India Focused Equity Fund-Growth | 11,442.54 | 5.80 | 12.94 | 19.32 | 38.82 | 21.25 | |
| Franklin India Prima Fund-Growth | 11,011.05 | 9.82 | 24.48 | 26.24 | 54.57 | 24.39 | |
| Franklin India Bluechip Fund-Growth | 7,646.59 | 6.83 | 8.60 | 14.13 | 30.07 | 12.84 | |
| Franklin India ELSS Tax Saver Fund-Growth | 6,397.51 | 5.15 | 11.75 | 17.62 | 44.25 | 21.70 | |
| Franklin India Opportunities Fund-Growth | 3,933.36 | 9.67 | 24.51 | 32.48 | 73.22 | 30.18 | |
| Franklin India Feeder Franklin US Opportunities Fund-Growth | 3,427.18 | 5.08 | 5.49 | 19.51 | 34.30 | 7.51 | |
| Franklin India Equity Advantage Fund-Growth | 3,203.20 | 7.22 | 15.43 | 16.63 | 37.02 | 17.01 | |
| Franklin Build India Fund-Growth | 2,530.26 | 5.09 | 23.26 | 32.56 | 77.29 | 36.02 |
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About Fund
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