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
68.7669
(-0.03 %)
NAV as on 2019-01-18
Returns
Fund
Franklin India Dynamic Accrual Fund - Direct
1 Year
9.5%
3 Year
9.99%
5 Year
10.9%
AMC Details
amc launch date
Launch Date
19 Feb 1996
amc sponsor
Sponsor
NA
amc email
Email
amc phone
Phone
022 - 67519100
amc address
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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,168
Portfolio Value
168
Total Returns