Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
Debt Scheme - Dynamic BondCode 148307ISIN INF090I01WB7Franklin Templeton Mutual Fund
₹0.0000
NAV · 17-Sep-2026
- NAV
- ₹0.0000
- As On
- 17-Sep-2026
- Scheme Code
- 148307
- Fund House
- Franklin Templeton Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹0.0000
- NAV date
- 17-Sep-2026
- Scheme code
- 148307
- Fund house
- Franklin Templeton Mutual Fund
- ISIN (growth / payout)
- INF090I01WB7
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Dynamic Bond
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Dynamic Bond)
About
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- Scheme code
- 148307
- Latest NAV
- ₹0.0000
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.