Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
08 Dec 2016 | 10:41 AM

Franklin India Dynamic Accrual Fund-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Debt - Income
11.8866
-0.07
(-0.34 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1846.83
  • Volatility (Std div)
    3.71
  • Expense Ratio
    1.77
  • YTD Return
    3.48
  • Turnover Ratio
    NA
  • Inception Date
    03 May 1997
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.39
    11.95
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.15
1.14
2.48
1.93
Category
2.88
4.24
8.67
12.71
Sensex
-3.07
-7.99
-1.46
4.26
Nifty
-3.34
-7.90
-0.65
5.76
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/3
3% if redeemed within 12 months. 2% if redeemed between 12 months and 24 months 1% if redeemed between 24 months and 36 months. 0.5% if redeemed between 36 months and 48 months.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
94.06%
Others
5.94%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Pallab Roy Mr. Santosh Kamath Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy Mr. Har
Fund Manager
Registered Office
Indiabulls Finance Centre; Tower 2 12th and 13th Floor; Senapati Bapat Marg Elphinstone Road (W).,
Tel : 67519100
Fax :66490622 / 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 11.89 1.15 2.48 1.93 2.91
Growth 55.09 1.15 6.51 10.15 11.20

Dividend History

Dividend date Dividend ( Rs/unit )
16-Sep-2016 1.63
17-Jun-2016 1.63
28-Mar-2016 1.63
18-Dec-2015 1.63
18-Sep-2015 1.63
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.