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Fund Details - Franklin India Dynamic Accrual Fund

Fund Franklin DyAccrual (G)
NAV
(Aug 7th, 2022)
94.79
Class Debt - Income
Type Open Ended
Inception Date Mar 5th, 1997
Fund Manager Mr.Sachin Padwal Desai
Fund Franklin DyAccrual (G)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load 3%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Franklin DyAccrual (G) 1.10% 1.43% 2.40% 22.42% 22.75% 31.90%

Scheme Snapshot - Franklin India Dynamic Accrual Fund

AMC Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Franklin Templeton Mutual Fund
Address Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W).
Email [email protected]
Phone No 67519100
Fax 66490622 / 66490627
Website http://www.franklintempletonindia.com
Setup Date 1996-02-19
Type Of Mutual Fund Foreign
Name Of Trustee Franklin Templeton Trustee Services Pvt. Ltd.
AMC Incorporation Date 1995-10-06
CIO Mr. Santosh Kamath, Mr. Anand Radhakrishnan
Fund Manager Mr. Ajay Argal Mr. Kunal Agrawal Mr. Pallab Roy Mr. R. Janakiraman Mr. Sachin Padwal-Desai Mr. Sandeep Manan Mr. Umesh Sharma Mr. Varun Sharma Mr. Venkatesh Sanjheevi Ms. Rajasa K
Auditor B S R & Co. LLP, S.R. Batliboi & Co. (For Mutual Fund),Walker Chandiok & Co LLP (for AMC)
Compliance Officer Mr. Saurabh Gangrade
Investor Service Officer Templeton International Inc.
Registrar Computer Age Management Services (P) Ltd.
Custodian The Hongkong and Shanghai Banking Corporation Limited (HSBC)
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