GMP IPO Watch
Debt Scheme - Dynamic Bond
Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)
Growth · Franklin Templeton Mutual Fund
Risk: Moderate Risk
₹94.7880
NAV as of 7 Aug 2022
+0.90% day change
Other Plans of This Fund
ISININF090I01BP1
Scheme Code100499
StructureOpen Ended Schemes
AUM (avg. January - March 2020)₹2,973.04 Cr
Expense Ratio (as of 31 Oct 2020)0.86%
Min. Investment₹10,000
Inception Date5 Mar 1997
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt100.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings1
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 9.50% Yes Bank Ltd (23-Dec-2116) ~~~ $$ ** | Debt | 100.00% | +0.00% |
| Call, Cash & Other Assets | Net Current Assets | 0.00% | +0.00% |
Other funds in Debt Scheme - Dynamic Bond
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Dynamic Term Fund | Direct Plan · GROWTH Option | ₹25.4622 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | — | ₹33.5521 |
| Aditya Birla Sun Life Dynamic Term Fund | Direct Plan · GROWTH | ₹52.9840 |
| Axis Dynamic Term Fund | Direct Plan · Growth Option | ₹34.7694 |
| BANDHAN Dynamic Term Fund | Direct Plan · Growth | ₹40.2797 |
| Baroda BNP Paribas Dynamic Term Fund | Direct Plan · Growth Option | ₹52.3802 |
About This Scheme
Investment Objective
The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Franklin Templeton Asset Management (India) Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.