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

'Hi, I came across this interesting fund from Franklin Templeton. Check it out!'
Annualised Returns As of 31/03/2020
Minimum Investment/Multiples for Fresh Purchase (INR)

10000/1

Additional Investment/Multiples thereof (INR)

1000/1

Over 22,000 Unique Investors (As of 31/03/2020)
Recent Dividends
Plan Record Date Div Per Unit   () Record NAV   () Ex.Div Date Ex. Div NAV   ()
Dividend History

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Plan Record Date Div Per Unit   () Record NAV   () Ex.Div Date Ex. Div NAV   ()
    Record Date Div Per Unit   (₹) Record NAV   (₹) Ex.Div Date Ex. Div NAV   (₹)

    ## 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 02Sep2023 (P/C 03Sep2021) 3. Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23DEC21)

    Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

    The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).