Business Today
Subscribe
PMS TodayUS NewsIndiaUPSTARTWeatherBT ShortsNRIEducationElection
BT GolfBT MindrushBT Best Banks
Search

COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
News
mutual funds
franklin india dynamic accrual fund segregated portfolio 2 direct growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

  • Low Risk
  • Fixed Income
  • Other Bond
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Sep 8, 2023
i
Price per unit of the scheme.
₹ 3.20540.00%1 Day Change
258.95%
Minimum Investment₹10000
Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
VS
Fixed Income: Other Bond Average NAV
    Topper in Fixed Income: Other Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Composite Bond TR INR
    Expense Ratio
    -%
    Category Avg Expense Ratio
    0.20%
    Minimum Investment (Lumpsum/SIP)
    ₹ 10000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 29.52 Cr(As on Aug, 2023)
    Inception Date
    Jan 24, 2020
    Turnover
    - %
    Exit Load
    Not applicable

    bt_logoABOUT THE FUND

    Objective: The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities.

    Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth is an Fixed Income - Other Bond fund. The fund was launched inJan 24, 2020. Its risk level is . The NAV of the fund as onSep 08, 2023 is ₹3.21. Its expense ratio is - %. The fund has an AUM of ₹29.52 Cr.The fund is managed bySachin Padwal-Desai,Umesh Sharma,Santosh Kamath.
    The minimum initial investment is  ₹10000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Santosh Kamath
    Santosh Kamath
    i
    Lead Fund Manager.
    Jan 24, 2020 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed9
    • Total AUM₹ 1,351.61 Cr
    • Highest Return In 1 Yr309.14 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
    --
    ₹ 1.39
    258.80%
    -%
    Moderate Risk
    ₹47.42Cr
    Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
    --
    ₹ 3.21
    258.95%
    -%
    Low Risk
    ₹29.52Cr
    Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth
    --
    ₹ 2.17
    259.05%
    -%
    Very High Risk
    ₹105.84Cr
    Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
    Moderate Risk--
    • NAV₹ 1.39
    • Fund Size₹47.42Cr
    Fund Return258.80%
    Category Return--
    Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
    Low Risk--
    • NAV₹ 3.21
    • Fund Size₹29.52Cr
    Fund Return258.95%
    Category Return--
    Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth
    Very High Risk--
    • NAV₹ 2.17
    • Fund Size₹105.84Cr
    Fund Return259.05%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sachin Padwal-Desai
    Sachin Padwal-Desai
    i
    Lead Fund Manager.
    Jan 24, 2020 - Present
    • Schemes managed12
    • Total AUM₹ 7,838.46 Cr
    • Highest Return In 1 Yr308.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Equity Hybrid Fund Direct Growth
    ₹ 312.96
    2.12%
    2.46%
    Very High Risk
    ₹2,187.18Cr
    Franklin India Banking & PSU Debt Fund Direct Growth
    ₹ 23.54
    0.24%
    0.12%
    Moderate Risk
    ₹549.55Cr
    Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
    --
    ₹ 3.21
    258.95%
    -%
    Low Risk
    ₹29.52Cr
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 312.96
    • Fund Size₹2,187.18Cr
    Fund Return2.12%
    Category Return2.46%
    Franklin India Banking & PSU Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 23.54
    • Fund Size₹549.55Cr
    Fund Return0.24%
    Category Return0.12%
    Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
    Low Risk--
    • NAV₹ 3.21
    • Fund Size₹29.52Cr
    Fund Return258.95%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Umesh Sharma
    Umesh Sharma
    i
    Lead Fund Manager.
    Jan 24, 2020 - Present
    • Schemes managed14
    • Total AUM₹ 14,825.75 Cr
    • Highest Return In 1 Yr308.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Equity Hybrid Fund Direct Growth
    ₹ 312.96
    2.12%
    2.46%
    Very High Risk
    ₹2,187.18Cr
    Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
    --
    ₹ 3.21
    258.95%
    -%
    Low Risk
    ₹29.52Cr
    Franklin India Banking & PSU Debt Fund Direct Growth
    ₹ 23.54
    0.24%
    0.12%
    Moderate Risk
    ₹549.55Cr
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 312.96
    • Fund Size₹2,187.18Cr
    Fund Return2.12%
    Category Return2.46%
    Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
    Low Risk--
    • NAV₹ 3.21
    • Fund Size₹29.52Cr
    Fund Return258.95%
    Category Return--
    Franklin India Banking & PSU Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 23.54
    • Fund Size₹549.55Cr
    Fund Return0.24%
    Category Return0.12%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Aug, 2023
    EQUITY (-%)
    DEBT (-%)
    CASH (100.00%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Nippon India Credit Risk Fund Segregated Portfolio 1 Direct GrowthNippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
    --
    ₹ 0.53
    298.36%
    --
    High Risk
    ₹ 23.68 Cr
    Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct GrowthNippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
    --
    ₹ 0.19
    297.89%
    --
    Very High Risk
    ₹ 6.16 Cr
    UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 2.69
    297.43%
    --
    Moderately High risk
    ₹ 47.82 Cr
    UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 4.08
    297.23%
    --
    High Risk
    ₹ 46.38 Cr
    UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 1.35
    297.20%
    --
    Low to Moderate Risk
    ₹ 6.82 Cr
    UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 0.37
    296.86%
    --
    Moderate Risk
    ₹ 1.36 Cr
    Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
    High Risk--
    • NAV₹ 0.53
    • Fund Size₹ 23.68 Cr
    Fund Return298.36%
    Category Return--
    Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
    Very High Risk--
    • NAV₹ 0.19
    • Fund Size₹ 6.16 Cr
    Fund Return297.89%
    Category Return--
    UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
    Moderately High risk--
    • NAV₹ 2.69
    • Fund Size₹ 47.82 Cr
    Fund Return297.43%
    Category Return--
    UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
    High Risk--
    • NAV₹ 4.08
    • Fund Size₹ 46.38 Cr
    Fund Return297.23%
    Category Return--
    UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
    Low to Moderate Risk--
    • NAV₹ 1.35
    • Fund Size₹ 6.82 Cr
    Fund Return297.20%
    Category Return--
    UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
    Moderate Risk--
    • NAV₹ 0.37
    • Fund Size₹ 1.36 Cr
    Fund Return296.86%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth ₹ 1,12,860.65 crores. It’s current offering of mutual fund schemes includes 16 equity, 19 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 - 67519100
    mail icon
    Email
    services@franklintempleton.com
    aum
    AUM
    ₹ 1,12,860.65 Cr (
    As on May 31, 2025
    )
    location
    Address
    Senapati Bapat Marg, Elphinstone Road (West), Mumbai Mumbai,400 013

    bt_logoFAQ's

    What is the category of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth ?
    The category of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth is Fixed Income - Other Bond
    What is the current NAV of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth ?
    The current NAV of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth as on Sep 08, 2023 is ₹3.21
    How safe is Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth ?
    The risk level of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth is Low.
    What are short term returns given by Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth ?
    The return given by Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth in 1 month is 258.95%, 3 months is 267.13%, 6 months is 280.24%, and 1 year is 308.96%
    What are the long term returns given by Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth ?
    The return given by Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth ?
    The expense ratio of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth is --
    What is the AUM of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth ?
    The assets under Management (AUM) of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth is Rs 29.52 crores.
    What is the minimum investment in Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth ?
    The minimum Lumpsum investment in Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth is ₹10,000.00 and the minimum SIP investment in Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth is ₹1,000.00
    What is the asset allocation of Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth?
    Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth has an exposure of 100.00% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories