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Franklin India Dynamic Accrual Fund (Number of Segregated Portfolios 3)##

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Annualised Returns As of 30/04/2022
Minimum Investment/Multiples for Fresh Purchase (INR)


Additional Investment/Multiples thereof (INR)


Over 21,000 Unique Investors (As of 31/03/2022)
Historical NAVs

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Daily NAVs

    Date NAV() NAV Change()
      Date NAV(₹) NAV Change(₹)

      ## 1. Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20 2. Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) 3. Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23DEC21)

      Post the creation of the segregated portfolio (8.25% Vodafone Idea Ltd 10JUL20) on January 24, 2020, the annual coupon due and the full principal due along with the interest was received by the segregated portfolio on June 12, 2020 and July 10, 2020 respectively. With these receipts, the segregated portfolio completed full recovery on July 10, 2020.

      [##]IDCW - Income Distribution cum Capital Withdrawal