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Partner With Us NRI

Jul 17, 2020


Category

Debt

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Umesh Sharma

Inception Date


Risk Level

Very High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
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 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.32 8.87 13.73 5.9 6.85 8.59
Category Average - DEBT 0.09 1.71 3.23 5.42 6.23 6.69
Category Average - DEBT -0.61 0.84 7.11 6.29 4.96 8.37
Category Average - DEBT 0.21 2 4.41 6.77 5.59 6.78
Category Average - DEBT -0.01 1.44 2.33 8.33 6.62 5.96
Category Average - DEBT -0.06 2.05 4.8 4.62 4.02 7.66
Category Average - DEBT -1.57 1.89 1.94 7.3 5.62 6.53
Category Average - DEBT -0.3 2.13 2.62 8.3 6.39 6.97
Category Average - DEBT -0.66 1.08 1.26 6.4 4.82 7.35
Category Average - DEBT -0.36 2.33 3.02 8.44 7.48 8.41
Category Average - DEBT -0.43 1.25 1.93 8.47 6.89 8.14
Category Average - DEBT -0.08 1.15 1.33 6.46 5.16 7.27
Category Average - DEBT -0.3 10.08 10.74 4.09 4.1 7.59
Category Average - DEBT -1.07 1.86 3.24 8.72 6.94 8.4
Category Average - DEBT -0.25 1.35 2.46 7.28 6.36 7.86
Category Average - DEBT -1.02 1.35 1.78 7.41 5.26 6.8
Category Average - DEBT -0.8 2.24 4.05 6.45 4.52 6.07
Category Average - DEBT -0.7 1.47 2.22 2.86 3.88 6.83
Category Average - DEBT -0.73 1.25 1.15 6.03 5.07 7.77
Category Average - DEBT -0.41 1.05 1.27 6.97 5.76 5.8
Category Average - DEBT 0.15 3.01 6.12 7.12 6.77 6.91
Category Average - DEBT -0.71 1.02 2.36 7.59 0 6.35
Category Average - DEBT -0.45 1.74 3.11 7.79 0 6.71
Category Average - DEBT -0.55 0.75 2.04 4.82 0 4.99
Category Average - DEBT 0.02 2.01 3.75 6.63 0 6.65
Category Average - DEBT 0 0 0 0 0 -11.98
Category Average - DEBT 0.9 5.51 -15.68 0 0 -4.74
Category Average - DEBT -0.26 1.67 0 0 0 1.67
Category Rank - DEBT 6 19 592 630 607 628
Category Rank - DEBT 438 130 110 227 146 453
Category Rank - DEBT 456 38 55 207 58 440
Category Rank - DEBT 470 405 442 285 107 460
Category Rank - DEBT 496 128 353 232 448 462
Category Rank - DEBT 503 542 546 45 72 512
Category Rank - DEBT 516 116 82 318 237 298
Category Rank - DEBT 520 590 578 240 185 377
Category Rank - DEBT 541 560 541 197 97 249
Category Rank - DEBT 544 422 607 609 586 607
Category Rank - DEBT 547 102 533 48 96 433
Category Rank - DEBT 549 9 20 355 235 306
Category Rank - DEBT 551 11 10 265 54 51
Category Rank - DEBT 555 85 504 32 17 77
Category Rank - DEBT 559 594 581 212 134 521
Category Rank - DEBT 564 580 565 29 50 150
Category Rank - DEBT 567 391 477 155 447 457
Category Rank - DEBT 573 607 560 304 619 534
Category Rank - DEBT 576 605 37 250 202 94
Category Rank - DEBT 579 593 582 245 208 355
Category Rank - DEBT 583 535 555 395 238 447
Category Rank - DEBT 586 596 544 171 549 484
Category Rank - DEBT 590 581 583 260 191 268
Category Rank - DEBT 601 95 298 241 225 504
Category Rank - DEBT 614 562 568 190 177 451
Category Rank - DEBT 616 303 439 19 48 82
Category Rank - DEBT 628 264 564 196 141 476
Category Rank 636/633 635/633 627/633 634/633 611/633 633/633
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-H) 0.1766 0.06 -15.71 0.00 0.00 6.79 0.00 10,000.00 invest
UTI-Dynamic Bond Fund(Segregated)-Regular (Flexi) 0.1802 0.06 -15.72 0.00 0.00 6.79 0.00 10,000.00 invest
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-Q) 0.1928 0.05 -15.70 0.00 0.00 6.79 0.00 10,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (G) 28.9505 0.05 3.97 8.54 7.19 6,654.49 1.39 5,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 12.8599 -82.87 13.73 5.89 7.25 84.94 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

latest news

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 21 January 2022 as the record ...

Jan 18, 2022 11:44

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 14 January 2022 as the record ...

Jan 10, 2022 09:47

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 24 December 2021 as the record...

Dec 21, 2021 12:25

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 17 December 2021 as the record...

Dec 14, 2021 12:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 10 December 2021 as the record...

Dec 06, 2021 11:27

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 19, 2021 12:41

SCHEME DETAILS

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
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com