Franklin India Dynamic Accrual Fund(G)

77.73 0.05 (0.06%) NAV as on 29-Nov-21
52-Week High ( ) 77.73 (29-Nov-21)
52-Week Low ( ) 67.15 (02-Dec-20)
Type Open ended scheme
Launch Date 05-Mar-97
Net Assets ( Cr ) 335.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.6915.706.698.64
Category Avg5.813.647.336.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
SBI Overnight Fund - Direct Plan - GrowthDomestic Mutual Funds Units48.22
Edelweiss Commodities Services Ltd. (29-Nov-21)Corporate Debt25.97
Andhra Pradesh Capital Region Development Authority strpps D 10.32% (16-Aug-27)Corporate Debt25.31
Call MoneyCash & Cash Equivalents and Net Assets0.51
Rivaaz Trade Ventures Pvt Ltd. SR-E 11.50% (30-Jun-23)Corporate Debt
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

17103.80 (0.29) 57338.06 (0.14)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1251.95561.9581.44
Talbros Auto Compont339.7056.6019.99

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.85-5.75-7.71
Pilani Investment2067.85-141.60-6.41

Portfolio Comparison

MUTUAL FUND ACTIVITY