Franklin Templeton Mutual FundFormerly Known as IIFL Mutual FundAMFI:147986ISIN:N/ARTA:CAMS (Computer Age Management Services)
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW
Latest NAV (8 Sept 2023)
₹0.5504
Total Scheme AUM₹2,008 Cr
Initiation Date2 Mar 2022
Recorded History1.5 Years
Min Monthly SIP₹500
Min Lumpsum₹1,000
Daily SIP OptionInfo Not Available
Newbie Plain-English Snapshot
What you need to know about Franklin before investing
Diversified Investment Fund • Invests across vetted securities to generate risk-adjusted returns over time.
Money Made
₹40,411
₹10,000 grew at +150.7% per year since inception.
Ride Comfort
Rollercoaster
Stay invested for 7+ years. Never panic sell during short-term market dips.
Annual Cost
₹75 / yr per ₹10,000
Fair fee for active professional fund management.
Ideal Horizon
3 to 5+ Years
Time needed for equity compounding to smooth out market downturns.
Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.
Latest NAVSpot NAV
₹0.5504
As of 8 Sept 2023
Full History ReturnAbsolute
+304.11%
Since 2 Mar 2022
CAGR (% p.a.)Annualized
+150.69%
Compounded Annualized
Maximum DrawdownHistorical Risk
-22.00%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹40,411
Invested at Initiation (2 Mar 2022)
₹1,000 Monthly SIP GrowthSIP Value
₹70,491
Invested: ₹19,000 (+271.0%)
NAV History Trend
Showing 372 records (2 Mar 2022 to 8 Sept 2023)