Jun 01, 2023
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-SP2 (G) (Wound up) | 1.29 | 7.34 | 6.79 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.01 | 4.04 | 7.31 | 4.88 |
| Category Rank | 5/5 | 5/5 | 7/5 | 8/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (G) | 31.8547 | 0.26 | 9.09 | 4.61 | 6.78 | 4,477.43 | 0.70 | 5,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (G) | 29.3193 | 0.10 | 7.28 | 3.90 | 7.42 | 2,365.11 | 1.61 | 1,000.00 | invest |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 12.3810 | 0.09 | 6.74 | 3.42 | 0.00 | 80.77 | 1.58 | 1,000.00 | invest |
| SBI Dynamic Bond Fund (G) | 30.7551 | 0.08 | 9.06 | 4.67 | 7.64 | 2,866.86 | 1.64 | 5,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.1923 | -83.16 | 6.68 | 5.93 | 5.80 | 615.81 | 1.72 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Vodafone Idea | May 15, 2023 | 28.36 | 100.00 | 0.65 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 0.00 | 0.00 | 0.00 |
Franklin Templeton Mutual Fund has announced 26 May 2023 as the record date...
Franklin Templeton Mutual Fund has announced 19 May 2023 as the record date...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced 21 April 2023 as the record da...
Franklin Templeton Mutual Fund has announced 06 April 2023 as the record da...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India DAF-SP2 (G) (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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