Franklin India Dynamic Accrual Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Bond Fund

Fund House : Franklin Templeton Mutual Fund

This scheme closed on 07-08-2022 & the data you are seeing is not latest data.

Scheme Objective

To generate a steady stream of income through investments in fixed income securities.

Scheme Details

Fund manager(s) – Santosh Kamath , Sachin Padwal-Desai , Umesh Sharma
Launch date – 05-Mar-1997
Expense ratio – 0.04% as declared on 31-Jul-2022 (category average is 1.31%)
Benchmark - CRISIL Composite Bond Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2022

99.06

23084.29

0.43%

Jul - 2022	99.06	23084.29	0.43%
Jun - 2022	98.69	22971.35	0.43%
May - 2022	98.32	23543.81	0.42%
Apr - 2022	98.23	26173.95	0.38%
Mar - 2022	98.41	26460.57	0.37%
Feb - 2022	84.04	27303.93	0.31%
Jan - 2022	84.75	28986.80	0.29%

2021

84.94

29450.05

0.29%

Dec - 2021	84.94	29450.05	0.29%
Nov - 2021	173.30	28336.34	0.61%
Oct - 2021	335.69	29015.83	1.16%
Sep - 2021	334.49	27197.89	1.23%
Aug - 2021	315.04	26680.32	1.18%
Jul - 2021	742.53	25740.05	2.88%
Jun - 2021	1049.71	26030.24	4.03%
May - 2021	1255.10	26020.47	4.82%
Apr - 2021	1446.83	25329.17	5.71%
Mar - 2021	1599.07	27053.55	5.91%
Feb - 2021	1573.31	25121.63	6.26%
Jan - 2021	2578.40	26237.00	9.83%

2020

2555.94

25394.94

10.06%

Dec - 2020	2555.94	25394.94	10.06%
Nov - 2020	2518.92	23847.04	10.56%
Oct - 2020	2475.01	22814.41	10.85%
Sep - 2020	2441.87	20878.23	11.70%
Aug - 2020	2415.49	20055.49	12.04%
Jul - 2020	2464.00	18672.03	13.20%
Jun - 2020	2482.15	16373.30	15.16%
May - 2020	2464.42	16081.01	15.33%
Apr - 2020	2437.27	16181.43	15.06%
Mar - 2020	3119.22	16974.51	18.38%
Feb - 2020	3717.33	17288.94	21.50%
Jan - 2020	3712.24	16890.71	21.98%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Franklin Templeton Asset Management (India) Private Limited

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai 400013
Tel no.: 022 - 67519100
Fax no.: 022-66490622/6649062
Website.: https://www.franklintempletonindia.com