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Franklin India Dynamic Accrual Fund - Direct

Scheme Type

Open-ended

Scheme Category

Dynamic Bond

Benchmark Type

Crisil Composite Bond Index

Scheme AUM (in Crs.)

₹ 3682.87

Expense Ratio

0.82%

Scheme Class

Debt

AMC AUM (in Crs.)

₹ 109525

Min Subscription

₹ 10000

Min Addition Subscription

₹ 1000

Performance

Comparison

Portfolio

Details

Analysis

AMC Details

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Launch Date

19 Feb 1996

Sponsor

NA

Email

Phone

022 - 67519100

Address

Franklin Templeton Mutual Fund, -

Tax Implications

Short Term Capital Gain (Holding period < 12months):

Rates applicable to the Investor as per Tax slab.

Long Term Capital Gain:

22.88% - 23.92%

(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)

Taxation on Dividends:

28.84%

(Dividend Distribution Tax is paid by the mutual funds and not by investors.)

Risk

Moderate

Exit Load

Exit load of 3%, if redeemed between (0-12) months. Exit load of 2%, if redeemed between (12-24) months. Exit load of 1%, if redeemed between (24-36) months. Exit load of 0%, if redeemed between (36-48) months. No Exit load, if redeemed after 48 months.

Scheme Information Document (SID)

Read mutual fund scheme information document on AMC website to know fund information in detail.

Objective

The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities.

Suitability

This product is suitable for investors who are seeking

• This product is suitable for Investors who are seeking

• Medium term capital appreciation with current income.

• A fund that focuses on fixed income securities with high accrual and potential for capital gains

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