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- Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth
NAV (Sep 8,2023)
The Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth is a unique investment option with an asset under management of INR 29.52 crore. With a minimum investment of INR 10,000, this fund provides flexibility as there is no lock-in period. Established on January 24, 2020, it offers potential growth opportunities to investors.
Fund Overview
0%
0%
No Lock-in
₹ 29.52 Cr
SIP ₹10000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Oct 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 36,714.39 (267.14%) | ₹ 38,024.63 (280.25%) | ₹ 40,897.42 (308.97%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 1,10,143.17 (267.14%) | ₹ 1,14,073.89 (280.25%) | ₹ 1,22,692.26 (308.97%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 1,83,571.95 (267.14%) | ₹ 1,90,123.15 (280.25%) | ₹ 2,04,487.1 (308.97%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 2,93,715.12 (267.14%) | ₹ 3,04,197.04 (280.25%) | ₹ 3,27,179.36 (308.97%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 3,67,143.9 (267.14%) | ₹ 3,80,246.3 (280.25%) | ₹ 4,08,974.2 (308.97%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Vodafone Idea Ltd Sep100.00%
- Miscellaneous100.00%
Holdings Analysis
Peer Comparison
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quantum Dynamic Bond Fund - Growth - Direct Plan | DEBT | Moderate | 11.74% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 10.75% |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 10.56% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 10.47% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 9.72% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.67% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 8.40% |
PGIM India Dynamic Bond Fund - Growth | DEBT | Moderate | 8.26% |
SBI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.51% |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.82% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 9.63% |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 9.13% |
ITI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.76% |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.64% |
PGIM India Dynamic Bond Fund - Growth | DEBT | Moderate | 7.48% |
ICICI Prudential All Seasons Bond Fund - Growth | DEBT | Moderately High | 7.23% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.89% |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.09% |
Groww Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.83% |
HSBC Flexi Debt Fund - Growth | DEBT | Low to Moderate | 0.70% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential All Seasons Bond Fund - Growth | DEBT | Moderately High | 5.85% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.83% |
ITI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.74% |
DSP Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.30% |
SBI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.17% |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.14% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.75% |
Groww Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.53% |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | DEBT | Low to Moderate | 3.76% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 3.62% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.57% |
ICICI Prudential All Seasons Bond Fund - Growth | DEBT | Moderately High | 7.43% |
DSP Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.35% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 6.82% |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.52% |
Nippon India Dynamic Bond Fund - Growth | DEBT | Moderate | 6.19% |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.19% |
Groww Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.79% |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.26% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.64% |
Fund Managers
Mr. Sachin Padwal-DesaiVice President & Portfolio Manager - Fixed Income
Mr. Sachin Padwal-Desai is responsible for Investments and Fund Management. His prior assignments are with ICICI Bank Ltd, Infosys Technologies Ltd, Thermax Ltd.
Mr. Umesh SharmaVice President & Portfolio Manager - Fixed Income
Mr. Umesh Sharma is having over 03 years of experience in debt market. His prior assignments are with Religare Mutual Fund, Lotus India Mutual Fund, ICICI Bank, JM Financial Mutual Fund, UTI Mutual Fund.
Mr. Santosh KamathVice President, Emerging Markets Group
Mr. Santosh Kamath is responsible for Overseeing Fixed Income Fund management
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Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
FAQ's
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What are the returns generated by the Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth over the past 1, 3, and 5 years?
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