franklin india dynamic accrual fund segregated portfolio 2 directgrowth

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Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-Growth

Debt: Dynamic Bond - Growth (Open ended)

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-GrowthNAV: 3.21 as on 07 Sep, 2023

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Debt: Dynamic BondBenchmark: CRISIL Composite Bond Index

NAV: ₹3.21+0.00%

08 Sept 2023

1 Week returns: -

Category rank: -

1 Month returns: -

Category rank: -

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹0.78

₹3.21

AUM

29.52

Expense Ratio

Inception

1579824.00

Credit Risk

IR Risk

YTM

4.17

Duration

0.01

Maturity

0.01

Return 1M

Return 1Y

Return 3Y

Return 5Y

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough talking points with neutral stance

Scheme Overview

The scheme aims to generate a steady stream of income and to generate capital appreciation through investment focus on high credit quality and highly liquid money market instruments.

Scheme Category Overview →

Plan Variants

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-IDCW Quarterly

Key Scheme Details

Inception

24 Jan 2020

Expense Ratio

AUM

₹29.52 Cr

Lock in

No lock in

Taxation

Debt

Min. Investment

₹10,000

Min. Addl Investment

Min. SIP Investment

Exit load

AMC Overview

Franklin Templeton Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Jun 30, 2026

Total AUM: ₹ 1,27,689 Cr

Equity

₹ 1,06,145 Cr

Debt

₹ 10,826 Cr

Hybrid

₹ 10,718 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jul 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026
equity	57,232 Cr	56,615 Cr	53,501 Cr	55,067 Cr	53,719 Cr	51,806 Cr	54,134 Cr	54,612 Cr	56,745 Cr	58,004 Cr	56,074 Cr	55,105 Cr	54,439 Cr	54,615 Cr	56,336 Cr	58,617 Cr	61,427 Cr	64,193 Cr	64,894 Cr	65,997 Cr	64,681 Cr	70,139 Cr	74,949 Cr	77,084 Cr	78,948 Cr	79,367 Cr	83,057 Cr	84,383 Cr	91,310 Cr	98,759 Cr	1,00,683 Cr	1,02,529 Cr	97,740 Cr	99,394 Cr	99,442 Cr	94,876 Cr	87,732 Cr	92,816 Cr	96,711 Cr	1,00,428 Cr	1,04,253 Cr	1,02,901 Cr	1,01,340 Cr	1,01,980 Cr	1,06,050 Cr	1,06,580 Cr	1,06,266 Cr	1,03,395 Cr	1,03,416 Cr	92,887 Cr	1,02,890 Cr	1,03,586 Cr	1,06,145 Cr
hybrid	2,313 Cr	2,318 Cr	2,248 Cr	2,283 Cr	2,264 Cr	2,210 Cr	2,249 Cr	3,076 Cr	3,198 Cr	3,309 Cr	3,297 Cr	3,286 Cr	3,268 Cr	3,310 Cr	3,357 Cr	3,420 Cr	3,535 Cr	3,675 Cr	3,757 Cr	3,860 Cr	3,838 Cr	4,035 Cr	4,269 Cr	4,413 Cr	4,584 Cr	4,715 Cr	4,932 Cr	5,100 Cr	5,407 Cr	5,613 Cr	5,751 Cr	5,898 Cr	5,887 Cr	6,169 Cr	6,238 Cr	6,129 Cr	5,914 Cr	6,169 Cr	6,420 Cr	6,645 Cr	6,734 Cr	6,798 Cr	8,796 Cr	8,991 Cr	9,369 Cr	9,633 Cr	9,800 Cr	9,950 Cr	10,112 Cr	9,538 Cr	10,364 Cr	10,548 Cr	10,718 Cr
debt	6,617 Cr	6,485 Cr	6,325 Cr	6,141 Cr	6,236 Cr	6,576 Cr	6,154 Cr	5,351 Cr	5,366 Cr	5,597 Cr	5,293 Cr	5,417 Cr	5,457 Cr	5,395 Cr	5,694 Cr	5,982 Cr	5,542 Cr	5,965 Cr	5,874 Cr	5,525 Cr	5,460 Cr	5,785 Cr	5,110 Cr	5,840 Cr	6,114 Cr	5,442 Cr	5,611 Cr	5,914 Cr	5,898 Cr	7,395 Cr	7,545 Cr	6,739 Cr	7,278 Cr	6,955 Cr	6,989 Cr	7,252 Cr	7,609 Cr	7,418 Cr	9,626 Cr	9,409 Cr	9,290 Cr	10,762 Cr	10,404 Cr	9,672 Cr	11,386 Cr	10,864 Cr	9,999 Cr	11,624 Cr	11,492 Cr	9,557 Cr	11,909 Cr	12,483 Cr	10,826 Cr
commodities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total	66,162 Cr	65,417 Cr	62,074 Cr	63,491 Cr	62,219 Cr	60,592 Cr	62,536 Cr	63,039 Cr	65,309 Cr	66,909 Cr	64,665 Cr	63,809 Cr	63,165 Cr	63,320 Cr	65,387 Cr	68,019 Cr	70,504 Cr	73,833 Cr	74,525 Cr	75,382 Cr	73,979 Cr	79,959 Cr	84,327 Cr	87,337 Cr	89,646 Cr	89,524 Cr	93,600 Cr	95,397 Cr	1,02,615 Cr	1,11,766 Cr	1,13,979 Cr	1,15,166 Cr	1,10,905 Cr	1,12,518 Cr	1,12,669 Cr	1,08,258 Cr	1,01,255 Cr	1,06,403 Cr	1,12,757 Cr	1,16,482 Cr	1,20,278 Cr	1,20,461 Cr	1,20,540 Cr	1,20,644 Cr	1,26,806 Cr	1,27,078 Cr	1,26,065 Cr	1,24,969 Cr	1,25,020 Cr	1,11,983 Cr	1,25,162 Cr	1,26,617 Cr	1,27,689 Cr

AMC Details

AMC

Franklin Templeton Mutual Fund

CIO

R Janakiraman(Chief Investment Officer-Equity), Rahul Goswami(Chief Investment Officer-Debt)

IRO

Rini K Krishnan

Trustee

Franklin Templeton Trustee Services Pvt. Ltd.

Phone

1800-425-4255 / 60004255

Website

http://www.franklintempletonindia.com

Address

Unit No.202/203/204, 2nd Floor, Dalamal Tower, Plot No. 211, Free Press Journal Marg, Nariman Point, Mumbai

Frequently Asked Questions

What is the current NAV of Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-Growth?

The current NAV of Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-Growth is ₹3.21 as of 7 Sep 2023. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-Growth?

The AUM (Assets Under Management) of Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-Growth is ₹29.52 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-Growth?

The expense ratio of Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-Growth is -% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-Growth?

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-Growth is managed by -. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-Growth?

The benchmark of Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-Growth is CRISIL Composite Bond Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-Growth launched?

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-Growth was launched on 24 Jan 2020. The fund has been in existence for 6 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-Growth?

The minimum investment in Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-Growth is ₹10,000 for a lump sum and - per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-Growth?

The exit load on Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-Growth belong to?

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-Growth belongs to the Debt: Dynamic Bond category. You can view other funds in this category.

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Feb 28, 2022

Mar 31, 2022

Apr 30, 2022

May 31, 2022

Jul 31, 2022

Sep 30, 2022

Oct 31, 2022

Nov 30, 2022

Dec 31, 2022

Jan 31, 2023

Feb 28, 2023

Mar 31, 2023

Apr 30, 2023

May 31, 2023

Jun 30, 2023

Jul 31, 2023

Aug 31, 2023

Sep 30, 2023

Oct 31, 2023

Nov 30, 2023

Dec 31, 2023

Jan 31, 2024

Feb 29, 2024

Mar 31, 2024

Apr 30, 2024

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Jun 30, 2024

Jul 31, 2024

Aug 31, 2024

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Oct 31, 2024

Nov 30, 2024

Dec 31, 2024

Jan 31, 2025

Feb 28, 2025

Mar 31, 2025

Apr 30, 2025

May 31, 2025

Jun 30, 2025

Jul 31, 2025

Aug 31, 2025

Sep 30, 2025

Oct 31, 2025

Nov 30, 2025

Dec 31, 2025

Jan 31, 2026

Feb 28, 2026

Mar 31, 2026

Apr 30, 2026

May 31, 2026

Jun 30, 2026

equity

57,232 Cr

56,615 Cr

53,501 Cr

55,067 Cr

53,719 Cr

51,806 Cr

54,134 Cr

54,612 Cr

56,745 Cr

58,004 Cr

56,074 Cr

55,105 Cr

54,439 Cr

54,615 Cr

56,336 Cr

58,617 Cr

61,427 Cr

64,193 Cr

64,894 Cr

65,997 Cr

64,681 Cr

70,139 Cr

74,949 Cr

77,084 Cr

78,948 Cr

79,367 Cr

83,057 Cr

84,383 Cr

91,310 Cr

98,759 Cr

1,00,683 Cr

1,02,529 Cr

97,740 Cr

99,394 Cr

99,442 Cr

94,876 Cr

87,732 Cr

92,816 Cr

96,711 Cr

1,00,428 Cr

1,04,253 Cr

1,02,901 Cr

1,01,340 Cr

1,01,980 Cr

1,06,050 Cr

1,06,580 Cr

1,06,266 Cr

1,03,395 Cr

1,03,416 Cr

92,887 Cr

1,02,890 Cr

1,03,586 Cr

1,06,145 Cr

hybrid

2,313 Cr

2,318 Cr

2,248 Cr

2,283 Cr

2,264 Cr

2,210 Cr

2,249 Cr

3,076 Cr

3,198 Cr

3,309 Cr

3,297 Cr

3,286 Cr

3,268 Cr

3,310 Cr

3,357 Cr

3,420 Cr

3,535 Cr

3,675 Cr

3,757 Cr

3,860 Cr

3,838 Cr

4,035 Cr

4,269 Cr

4,413 Cr

4,584 Cr

4,715 Cr

4,932 Cr

5,100 Cr

5,407 Cr

5,613 Cr

5,751 Cr

5,898 Cr

5,887 Cr

6,169 Cr

6,238 Cr

6,129 Cr

5,914 Cr

6,169 Cr

6,420 Cr

6,645 Cr

6,734 Cr

6,798 Cr

8,796 Cr

8,991 Cr

9,369 Cr

9,633 Cr

9,800 Cr

9,950 Cr

10,112 Cr

9,538 Cr

10,364 Cr

10,548 Cr

10,718 Cr

debt

6,617 Cr

6,485 Cr

6,325 Cr

6,141 Cr

6,236 Cr

6,576 Cr

6,154 Cr

5,351 Cr

5,366 Cr

5,597 Cr

5,293 Cr

5,417 Cr

5,457 Cr

5,395 Cr

5,694 Cr

5,982 Cr

5,542 Cr

5,965 Cr

5,874 Cr

5,525 Cr

5,460 Cr

5,785 Cr

5,110 Cr

5,840 Cr

6,114 Cr

5,442 Cr

5,611 Cr

5,914 Cr

5,898 Cr

7,395 Cr

7,545 Cr

6,739 Cr

7,278 Cr

6,955 Cr

6,989 Cr

7,252 Cr

7,609 Cr

7,418 Cr

9,626 Cr

9,409 Cr

9,290 Cr

10,762 Cr

10,404 Cr

9,672 Cr

11,386 Cr

10,864 Cr

9,999 Cr

11,624 Cr

11,492 Cr

9,557 Cr

11,909 Cr

12,483 Cr

10,826 Cr

commodities

Total

66,162 Cr

65,417 Cr

62,074 Cr

63,491 Cr

62,219 Cr

60,592 Cr

62,536 Cr

63,039 Cr

65,309 Cr

66,909 Cr

64,665 Cr

63,809 Cr

63,165 Cr

63,320 Cr

65,387 Cr

68,019 Cr

70,504 Cr

73,833 Cr

74,525 Cr

75,382 Cr

73,979 Cr

79,959 Cr

84,327 Cr

87,337 Cr

89,646 Cr

89,524 Cr

93,600 Cr

95,397 Cr

1,02,615 Cr

1,11,766 Cr

1,13,979 Cr

1,15,166 Cr

1,10,905 Cr

1,12,518 Cr

1,12,669 Cr

1,08,258 Cr

1,01,255 Cr

1,06,403 Cr

1,12,757 Cr

1,16,482 Cr

1,20,278 Cr

1,20,461 Cr

1,20,540 Cr

1,20,644 Cr

1,26,806 Cr

1,27,078 Cr

1,26,065 Cr

1,24,969 Cr

1,25,020 Cr

1,11,983 Cr

1,25,162 Cr

1,26,617 Cr

1,27,689 Cr