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Portfolio Allocation - 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% |
Portfolio Allocation
Instrument |
Percentage |
Mutual Fund Units |
100.16% |
Cash |
-0.16% |