Aug 07, 2022
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 Dynamic Accrual(G)(Wound up) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.23 | 3.29 | 6.49 | 4.65 |
| Category Rank | 13/6 | 13/6 | 16/6 | 11/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Dynamic Bond Fund - Regular (G) | 32.3056 | 0.15 | 6.26 | 4.53 | 7.33 | 2,501.50 | 1.30 | 100.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M | 0.1790 | 0.06 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) | 0.5732 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) | 0.3965 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.0102 | -83.65 | 6.33 | 5.47 | 5.86 | 646.97 | 1.72 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-SBI Overnight Fund - Direct (G | Jul 31, 2022 | 99.22 | 100.16 | 0.18 |
|
| Corporate Debts-Nufuture Digital | Jul 31, 2022 | 0.00 | 0.00 | 0.00 | |
| Corporate Debts-Rivaaz Trade | Jul 31, 2022 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Jul 31, 2022 | -0.16 | -0.16 | 0.00 |
Franklin Templeton Mutual Fund has announced 25 September 2023 as the recor...
Franklin India Money Market Fund Mutual Fund has announced Change in the Ri...
Franklin Templeton Mutual Fund has announced that Mr. Varun Sharma has been...
Franklin Templeton Mutual Fund has announced 25 August 2023 as the record d...
Franklin Templeton Mutual Fund has announced 18 August 2023 as the record d...
Franklin Templeton Mutual Fund has announced that Mr. Rahul Goswami has bee...
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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