Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
DebtOther BondLow Risk
Direct
NAV (08-Sep-23)
Returns (Since Inception)
Fund Overview
Fund Size
₹30 Cr
Expense Ratio
-
ISIN
INF090I01TX7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jan 2020
About this fund
- Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth has given a CAGR return of 151.07% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹10000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+308.96%
— (Cat Avg.)
Since Inception
+151.07%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2023
| Others | ₹29.52 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Vodafone Idea Limited | Bond - Corporate Bond | ₹29.52 Cr | 100.00% |
Allocation By Credit Quality (Debt)
B
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹29.52 Cr | 100.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sachin Padwal-Desai
Since January 2020
Santosh Kamath
Since January 2020
Umesh Sharma
Since January 2020
Additional Scheme Detailsas of 31st August 2023
ISIN | INF090I01TX7 | Expense Ratio | - | Exit Load | No Charges | Fund Size | ₹30 Cr | Age | 24 Jan 2020 | Lumpsum Minimum | ₹10,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Composite Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Other Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth Moderate Risk | - | 0.0% | - | 116.5% |
| Tata Medium Term Fund Segregated Portfolio 1 Regular Growth Moderate Risk | - | 1.0% | - | 187.2% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Growth Moderate Risk | - | 0.0% | - | 116.5% |
| Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Moderate Risk | - | 1.0% | - | 187.2% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Low to Moderate Risk | - | 0.0% | - | 154.6% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth Low to Moderate Risk | - | 0.0% | - | 154.6% |
| UTI Credit Risk Fund (Segregated - 13092019) Direct Growth Moderately High risk | - | 1.0% | - | 194.3% |
| UTI Credit Risk Fund (Segregated - 13092019) Regular Growth Moderately High risk | - | 1.0% | - | 190.7% |
| Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth Moderate Risk | - | 0.0% | - | - |
| Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Moderately High risk | 0.7% | 0.0% | - | - |
About the AMC
Total AUM
₹97,621 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth?
What is the portfolio composition of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth?
Who manages the Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth?
- Sachin Padwal-Desai
- Santosh Kamath
- Umesh Sharma
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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