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Franklin India Dynamic Accrual Fund - Direct Plan - Growth

NAV   07 Aug, 2022
84.03
+0.75
(+0.90%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 10,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 3.00%
NAV Returns
  • 1 week :
  • 1.10%
  • 1 month :
  • 1.43%
  • 6 months :
  • 1.52%
  • 9 months :
  • 1.80%
  • 1 year :
  • 9.39%
Essential
Fund category
Debt - Income
Scheme plan
Growth
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Sachin Padwal Desai
Fund Info
AMC
Franklin Templeton Asset Management (India) Pvt. Ltd.
Objective
Seeks to generate a steady stream of income through investment in fixed income securities.
Asset (Rs. Cr)
99 (July 31, 2022)
Other Detail
Regd.
office
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West)
Tel
67519100
Fax
66490622, 66490627
Email
services@franklintempleton.com
Website
http://www.franklintempletonindia.com
For Board of Trustees Click here
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