Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW
Franklin Templeton Mutual Fund
The Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW is a Debt Dynamic Bond mutual fund managed by Franklin Templeton Mutual Fund. It has a risk rating of very high and tracks the NIFTY 50 TRI benchmark. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.37% and currently manages assets worth Rs. 14,165.65 Cr.
Fund Details
NAV-Based Returns
SIP Analytics
Risk Analysis
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Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.
nav: NAV must be a positive number.