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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 opened
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

PlanAMFI codeISIN
Direct Growth148308INF090I01WD3
Regular Growth148307INF090I01WB7
Direct IDCW148310INF090I01WC5
Regular IDCW148309INF090I01WA9

Factsheet

Statement of additional information

Riskometer disclosure

Portfolio overlap disclosure