
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct Growth NAV today
AMFI: 148308ISIN: INF090I01WD3Franklin Templeton Mutual FundDynamic Bond funds
Formerly Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd Co 23Dec21)
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes. New fund offer opened in the glossary
- 5 Mar 1997
How Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 is taxed
Gains on units bought on or after 1 Apr 2023 are taxed at the income tax slab rate however long they are held; gains on units bought earlier are taxed at 12.5% when held over 24 months, or over 12 months for a listed fund such as an ETF, and at the slab rate otherwise.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 23 Jul 2024, checked 27 Oct 2026. Surcharge and cess are not included.
Fund details
Plans and codes
| Plan | AMFI code | ISIN |
|---|---|---|
| Direct Growth | 148308 | INF090I01WD3 |
| Regular Growth | 148307 | INF090I01WB7 |
| Direct IDCW | 148310 | INF090I01WC5 |
| Regular IDCW | 148309 | INF090I01WA9 |
Factsheet
- Factsheet as on September 30, 2026Franklin Templeton Mutual Fund, Sep 2026
Statement of additional information
- SAI Franklin Templeton Mutual FundFranklin Templeton Mutual Fund, Oct 2026
Annual report
- Franklin India Banking & PSU Debt Fund Abridged Annual Report 2025 2026Franklin Templeton Mutual Fund, Mar 2026
- Franklin India Corporate Debt Fund Abridged Annual Report 2025 2026Franklin Templeton Mutual Fund, Mar 2026
- Franklin India Focused Equity Fund Abridged Annual Report 2025 2026Franklin Templeton Mutual Fund, Mar 2026
- Franklin India Equity Savings Fund Abridged Annual Report 2025 2026Franklin Templeton Mutual Fund, Mar 2026
Riskometer disclosure
- Number of changes in Risk-o-meter during the FY 2026Franklin Templeton Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - September 30, 2026Franklin Templeton Mutual Fund, Sep 2026