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26 December, 2024 20:36 IST
Myiris.com - Franklin India Dynamic Accrual Fund - Franklin Templeton Mutual Fund - Scheme Details
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Franklin India Dynamic Accrual Fund  NAV Rs.94.7880
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Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Sbi Overnight Fund - Direct Plan 51.08
Andhra Pradesh Capital Region Development Authority(10.32%)* 48.82
Cash And Other Assets 0.10
Rivaaz Trade Ventures Private Limited(12.25%)* NA
Rivaaz Trade Ventures Private Limited(13%)* NA
* - coupon rate
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