Jul 17, 2020
The primary objective to generate a steady stream of income through investment in fixed income securities. This shal be the fundamental attribute of the scheme. A secondary objective is to generate capital appreciation.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India DAF-SP1 (IDCW) (Wound up) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 11.92 | 15.7 | 19.62 | 4.65 |
| Category Rank | 4/4 | 4/4 | 4/4 | 9/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Dynamic Bond Fund (G) | 25.6718 | 0.07 | 6.00 | 3.80 | 6.50 | 188.58 | 0.76 | 5,000.00 | invest |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 12.4851 | 0.07 | 5.94 | 3.13 | 4.55 | 79.73 | 1.58 | 1,000.00 | invest |
| Canara Robeco Dynamic Bond Fund (G) | 26.0332 | 0.06 | 6.24 | 3.45 | 5.84 | 118.15 | 0.00 | 5,000.00 | invest |
| Quantum Dynamic Bond Fund - Regular (G) | 18.5110 | 0.06 | 8.03 | 5.19 | 7.33 | 89.93 | 0.73 | 500.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.1221 | -83.51 | 6.49 | 5.56 | 5.90 | 646.97 | 1.72 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
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No Data Found |
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| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India DAF-SP1 (IDCW) (Wound up) |
| Contact Persone | : | Umesh Sharma |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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