Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan
★★★★★Franklin Templeton Mutual Fund · Hybrid · Dynamic Asset Allocation
₹0.0
AUM: ₹1,232 Cr
NAV updated about 6 hours ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.97%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Fund Manager
Anand Radhakrishnan
Inception
Jan 2013
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.05%
3m
-1.3%
6m
-3.25%
1y
-1.51%
3y
+11.27%
5y
+12.09%
10y
+10.58%
since inception
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donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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