loader2
Partner With Us

Jul 26, 2021


Category

Debt

AUM (Cr.)

1,049.71

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

0.06

Beta Ratio

0.00

Fund Manager

Umesh Sharma

Inception Date

Mar 05, 1997

Risk Level

Moderate

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 (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Dynamic Accrual(IDCW)(Wound up) -1.8 4.43 7.93 4.78 6.23 8.25
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 0.69 2.94 7.37 6.57 5.61
Category Rank 4/13 14/13 13/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Dynamic Bond Fund - Regular (G) 16.5076 0.13 4.18 8.43 0.00 80.00 0.72 500.00 invest
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-A) 0.1701 0.12 -16.54 0.00 0.00 6.44 0.00 10,000.00 invest
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-Q) 0.1832 0.11 -16.54 0.00 0.00 6.44 0.00 10,000.00 invest
IIFL Dynamic Bond Fund (G) 17.3309 0.11 6.59 7.28 6.91 693.36 0.52 10,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.2899 -81.95 9.02 7.24 6.16 428.83 1.77 5,000.00 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
Corporate Debts-Shriram Trans. Jun 30, 2021 265.07 25.25 -2.22
Corporate Debts-U.P. Power Corpo Jun 30, 2021 182.89 17.42 -0.53
Corporate Debts-Edelweiss Rural Jun 30, 2021 161.25 15.36 1.15
Corporate Debts-Piramal Capital Jun 30, 2021 95.20 9.07 0.00
Corporate Debts-AP Capital Reg. Jun 30, 2021 82.80 7.89 -21.07
Corporate Debts-Hinduja Ley.Fin. Jun 30, 2021 64.71 6.16 -0.45
Indian Mutual Funds-SBI Overnight Fund - Direct (G Jun 30, 2021 64.63 6.16 224.23
Corporate Debts-ReNew Power Jun 30, 2021 39.99 3.81 1.98
Corporate Debts-Molagavalli Rene Jun 30, 2021 39.06 3.72 -1.41
Corporate Debts-Renew Wind (RAJ) Jun 30, 2021 37.79 3.60 -1.55

latest news

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 23 July 2021 as the record dat...

Jul 19, 2021 12:24

Franklin India Dynamic Asset Allocation Fund of Fund Announces Income Distribution cum capital withdrawal (IDCW)

Franklin Templeton Mutual Fund has announced 16 July 2021 as the record dat...

Jul 15, 2021 14:41

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

Franklin Templeton Mutual Fund has announced 09 July 2021 as the record dat...

Jul 05, 2021 11:21

Franklin India Prima Fund Announces Income Distribution cum capital withdrawal (IDCW)

Franklin Templeton Mutual Fund has announced 25 June 2021 as the record dat...

Jun 21, 2021 11:03

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

Franklin Templeton Mutual Fund has announced 18 June 2021 as the record dat...

Jun 14, 2021 14:47

Franklin Templeton MF Announces IDCW under its schemes

Franklin Templeton Mutual Fund has announced 04 June 2021 as the record dat...

May 31, 2021 10:57

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Dynamic Accrual(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
Open an Account

Open an account and get a free subscription from MoneyControl, ET Prime and many more...

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode