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Franklin India Dyn Acrl Sgtd Ptf 2 IDCW

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Scheme Information

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Franklin India Dyn Acrl Sgtd Ptf 2 IDCW

as of 01 Jul 2026, 09:32 AM

Scheme Asset Size₹29.52 Cr
Expense Ratio-
Cash Holding100%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Composite Bond TR INR
Launch Date2020-01-24
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 258.86%
In the last 3 months 267.12%
In the last 6 months 280.25%
In the last 1 Years 308.89%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Vodafone Idea Limited-B100.00%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

Websitehttps://www.franklintempletonindia.com
Phone+91 22 - 67519100
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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Asset Management Company

About Franklin India Dyn Acrl Sgtd Ptf 2 IDCW

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

-

Fund Manager

Sachin Padwal-Desai

Risk Profile

Low Risk

Expense Ratio

-

Fund Size

₹29.52 Cr

Franklin India Dyn Acrl Sgtd Ptf 2 IDCW Summary

Franklin India Dyn Acrl Sgtd Ptf 2 IDCW NAV, Returns, Performance & Details

Franklin India Dyn Acrl Sgtd Ptf 2 IDCW is currently priced at ₹0.51, as of 01 Jul 2026, 09:32 AM. The fund has recorded a change of ₹0 (-), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Franklin India Dyn Acrl Sgtd Ptf 2 IDCW Fund Details and Key Information

Franklin India Dyn Acrl Sgtd Ptf 2 IDCW is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹29.52 Cr

  • Expense Ratio: -

  • Cash Holding: 100.00%

  • Plan Type: Growth

  • Benchmark: CRISIL Composite Bond TR INR

  • Launch Date: 2020-01-24

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Franklin India Dyn Acrl Sgtd Ptf 2 IDCW Returns and Performance

Franklin India Dyn Acrl Sgtd Ptf 2 IDCW has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 258.86%

  • 3 Months: 267.12%

  • 6 Months: 280.25%

  • 1 Year: 308.89%

  • 3 Years: -

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Franklin India Dyn Acrl Sgtd Ptf 2 IDCW Risk Level and Volatility

Understanding risk is important before investing. Franklin India Dyn Acrl Sgtd Ptf 2 IDCW falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Low Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Franklin India Dyn Acrl Sgtd Ptf 2 IDCW Portfolio Allocation

The asset allocation of Franklin India Dyn Acrl Sgtd Ptf 2 IDCW shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 100.00%

This allocation plays a key role in determining the fund’s risk and return profile.

Franklin India Dyn Acrl Sgtd Ptf 2 IDCW Sector Allocation

Franklin India Dyn Acrl Sgtd Ptf 2 IDCW diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Franklin India Dyn Acrl Sgtd Ptf 2 IDCW Fund House

Franklin India Dyn Acrl Sgtd Ptf 2 IDCW is managed by:

AMC Name: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

A strong fund house with a proven track record can improve investor confidence.

Franklin India Dyn Acrl Sgtd Ptf 2 IDCW Minimum Investment

Investors can start investing in Franklin India Dyn Acrl Sgtd Ptf 2 IDCW with:

Minimum Investment: ₹10,000

This makes the fund accessible for both beginners and experienced investors.

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