Franklin India Dynamic Accrual Fund-Growth
Fund Manager: Santosh Kamath,Sachin Padwal-Desai,Umesh Sharma    |     Debt: Dynamic Bond    |     S&P BSE India Bond Index

66.3557 0.1 (0.15 %)

NAV as on 02-07-2020

2,464.42 Cr

AUM as on 31-05-2020

Rtn ( Since Inception )

8.45%

Inception Date

Mar 05, 1997

Expense Ratio

0.86%

Fund Status

Open Ended Scheme

Min. Investment

10,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

moderate

Investment Objective : 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.

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