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Oct 26, 2021


Category

Debt

AUM (Cr.)

334.49

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

24.67

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(IDCW)(Wound up) 4.64 7.6 17.08 6.86 7.6 8.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.34 3.07 3.58 7.55 6.23 5.8
Category Rank 6/13 6/13 10/13 6/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BNP Paribas Flexi Debt Fund - Reg Plan A (G) 25.6808 0.09 2.34 7.43 6.32 116.94 1.85 5,000.00 invest
BNP Paribas Flexi Debt Fund (G) 36.6116 0.09 1.55 6.81 5.73 116.94 1.85 1,000.00 invest
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-Q) 0.1882 0.05 -16.13 0.00 0.00 6.61 0.00 10,000.00 invest
UTI-Dynamic Bond Fund(Segregated)-Regular (G) 0.3177 0.03 -16.15 0.00 0.00 6.61 0.00 10,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.1943 -82.24 8.37 7.25 5.41 510.51 1.81 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-Edelweiss Rural Sep 30, 2021 87.02 26.02 -31.95
Corporate Debts-AP Capital Reg. Sep 30, 2021 86.23 25.78 0.14
Corporate Debts-Hinduja Ley.Fin. Sep 30, 2021 65.31 19.52 0.33
Net CA & Others-Net CA & Others Sep 30, 2021 58.29 17.43 378.80
Corporate Debts-U.P. Power Corpo Sep 30, 2021 27.36 8.18 0.60
Indian Mutual Funds-SBI Overnight Fund - Direct (G Sep 30, 2021 10.29 3.08 681.26
Corporate Debts-Nufuture Digital Sep 30, 2021 0.00 0.00 0.00
Corporate Debts-Rivaaz Trade Ve. Sep 30, 2021 0.00 0.00 0.00

latest news

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

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 18, 2021 13:06

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

Franklin Templeton Mutual Fund has announced 14 October 2021 as the record ...

Oct 09, 2021 11:28

Templeton India Equity Income Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 24 September 2021 as the recor...

Sep 20, 2021 11:41

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

Franklin Templeton Mutual Fund has announced 17 September 2021 as the recor...

Sep 14, 2021 13:06

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

Franklin Templeton Mutual Fund has announced 03 September 2021 as the recor...

Aug 30, 2021 12:18

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
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