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Partner With Us NRI

Jan 27, 2022


Category

Debt

AUM (Cr.)

84.94

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

19.65

Beta Ratio

0.00

Fund Manager

Umesh Sharma

Inception Date

Mar 05, 1997

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 Dynamic Accrual(G)(Wound up) -0.18 8.63 13.44 5.91 6.82 8.59
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.18 8.63 13.44 5.91 6.82 8.59
Category Average - DEBT 0.16 1.57 3.27 5.38 6.2 6.68
Category Average - DEBT -0.47 0.61 6.96 7.14 4.93 8.35
Category Average - DEBT 0.29 1.85 4.57 6.75 5.57 6.77
Category Average - DEBT -0.21 1.15 2.01 8.27 6.55 5.94
Category Average - DEBT -0.06 1.89 4.67 4.56 4.05 7.64
Category Average - DEBT -0.79 1.76 1.93 7.27 5.6 6.52
Category Average - DEBT -0.26 1.82 2.29 8.25 6.33 6.95
Category Average - DEBT -0.43 0.74 1.08 6.33 4.78 7.33
Category Average - DEBT -0.2 2.07 2.97 8.36 7.43 8.39
Category Average - DEBT -0.32 1.03 1.79 8.41 6.83 8.12
Category Average - DEBT -0.11 0.99 1.15 6.43 5.12 7.25
Category Average - DEBT -0.21 9.84 10.67 4.77 4.04 7.57
Category Average - DEBT -0.93 1.52 2.93 8.63 6.88 8.36
Category Average - DEBT -0.2 1.13 2.23 7.16 6.3 7.83
Category Average - DEBT -0.88 0.94 1.39 7.3 5.2 6.76
Category Average - DEBT -0.78 1.93 3.66 6.31 4.45 6.03
Category Average - DEBT -0.56 1.11 2.02 2.82 3.83 6.79
Category Average - DEBT -0.76 0.89 0.75 5.88 4.98 7.75
Category Average - DEBT -0.28 0.83 1.12 6.92 5.71 5.78
Category Average - DEBT 0.1 2.5 6 7.03 6.7 6.87
Category Average - DEBT -0.33 1.03 2.45 7.6 0 6.33
Category Average - DEBT -0.32 1.42 2.87 7.72 0 6.66
Category Average - DEBT -0.46 0.53 1.85 4.78 0 4.91
Category Average - DEBT 0.22 1.8 3.81 6.62 0 6.63
Category Average - DEBT 0 0 0 0 0 -11.84
Category Average - DEBT 0.9 5.53 -15.69 0 0 -4.58
Category Average - DEBT -0.17 1.5 0 0 0 1.6
Category Rank - DEBT 19 33 592 477 260 629
Category Rank - DEBT 371 210 95 245 146 464
Category Rank - DEBT 455 282 356 251 370 475
Category Rank - DEBT 486 468 430 300 106 470
Category Rank - DEBT 513 73 58 227 63 455
Category Rank - DEBT 534 173 88 334 235 304
Category Rank - DEBT 541 589 577 259 188 386
Category Rank - DEBT 545 504 613 438 310 609
Category Rank - DEBT 547 21 21 278 54 50
Category Rank - DEBT 550 574 547 219 97 257
Category Rank - DEBT 552 94 508 40 17 79
Category Rank - DEBT 557 572 556 52 79 516
Category Rank - DEBT 558 17 28 319 237 315
Category Rank - DEBT 567 262 543 56 96 448
Category Rank - DEBT 573 594 578 233 134 525
Category Rank - DEBT 578 526 518 170 369 473
Category Rank - DEBT 581 585 561 34 53 153
Category Rank - DEBT 582 586 537 184 372 492
Category Rank - DEBT 594 598 579 262 208 368
Category Rank - DEBT 596 606 559 318 342 539
Category Rank - DEBT 597 604 42 220 202 91
Category Rank - DEBT 603 575 554 408 238 463
Category Rank - DEBT 615 593 581 280 194 280
Category Rank - DEBT 616 133 372 266 228 511
Category Rank - DEBT 617 314 557 213 141 484
Category Rank - DEBT 620 592 571 211 181 465
Category Rank - DEBT 624 490 511 21 49 86
Category Rank 638/634 635/634 627/634 481/634 264/634 634/634
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Dynamic Bond Fund(Segregated)-Regular (G) 0.3261 0.03 -15.69 0.00 0.00 6.79 0.00 10,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) 0.5009 0.00 0.00 0.00 0.00 122.31 0.00 1,000.00 invest
Franklin India DAF-SP1 (IDCW) (Wound up) 0.3148 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 1.3985 0.00 0.00 0.00 0.00 122.31 0.00 1,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.0692 -82.42 6.91 7.12 4.92 711.81 1.72 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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 Dynamic Accrual(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
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com