loader2
Partner With Us NRI

Jul 01, 2022


Category

Debt

AUM (Cr.)

98.32

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

11.30

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) 0.37 19.7 28.47 11.53 9.94 9.22
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.34 -1.57 0.9 5.76 5.53 5.08
Category Rank 9/13 14/13 14/13 6/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IIFL Dynamic Bond Fund (G) 17.8451 0.15 3.72 6.08 5.92 623.23 0.52 10,000.00 invest
IIFL Dynamic Bond Fund (Bonus) 17.8450 0.15 3.72 6.08 5.92 623.23 0.52 10,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (G) 29.0650 0.13 2.33 7.03 6.53 5,801.99 1.38 5,000.00 invest
AXIS Dynamic Bond Fund (G) 23.4899 0.12 0.57 6.36 6.24 1,755.46 0.66 5,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 11.8688 -82.53 0.20 6.30 4.37 480.74 1.74 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Franklin India Index Fund - NSE Nifty Plan Announces change in the name

Franklin Templeton Mutual Fund has announced that change in the name of Fra...

Jul 02, 2022 11:34

Franklin India Prima Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 24 June 2022 as the record dat...

Jun 20, 2022 10:17

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

Franklin Templeton Mutual Fund has announced 17 June 2022 as the record dat...

Jun 13, 2022 10:37

Franklin India Equity Hybrid Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:52

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...

May 16, 2022 09:59

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

Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...

Apr 18, 2022 09:30

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