1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.45 | -0.20 | 0.09 | 0.41 | 2.78 | 5.73 | 15.94 | 4.99 | 6.00 | 6.91 | 7.88 |
| VR Bond | 2.70 | 0.08 | 0.12 | 0.88 | 1.78 | 2.08 | 3.24 | 6.55 | 5.53 | 6.78 | 7.41 |
| Debt: Medium Duration | 4.73 | 0.07 | 0.13 | 0.42 | 1.21 | 3.11 | 5.12 | 5.48 | 5.60 | 6.82 | 7.54 |
As on 26-Nov-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Franklin India Income Opportunities Fund | Invest Online Now | Dec-09 | 15.94 | 4.99 | 6.00 | 0.06% | 226 | |
| SBI Magnum Medium Duration Fund | Invest Online |  |
Nov-03 | 4.14 | 9.41 | 8.12 | 1.21% | 10,740 |
| ICICI Prudential Medium Term Bond Fund | Invest Now |  |
Sep-04 | 5.66 | 8.60 | 7.16 | 1.40% | 7,214 |
| HDFC Medium Term Debt Fund | Invest Online | |
Feb-02 | 5.36 | 8.35 | 6.83 | 1.34% | 4,193 |
| IDFC Bond Fund Medium Term Plan - Regular Plan | |
Jul-03 | 2.83 | 7.86 | 6.61 | 1.47% | 3,980 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 3.25 | 24-Mar-2020 - 31-Mar-2020 | -6.50 | 21-Apr-2020 - 28-Apr-2020 |
| Month | 3.40 | 06-Oct-2020 - 05-Nov-2020 | -6.88 | 31-Mar-2020 - 30-Apr-2020 |
| Quarter | 8.01 | 01-Sep-2020 - 01-Dec-2020 | -7.26 | 07-Jul-2020 - 06-Oct-2020 |
| Year | 22.38 | 17-Sep-2020 - 17-Sep-2021 | -12.40 | 30-Aug-2019 - 31-Aug-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 5.26 | 7.45 | 0.19 | 0.16 | 0.70 | -0.43 |
| VR Bond | 6.46 | 2.13 | 1.22 | 1.72 | -- | -- |
| Debt: Medium Duration | 5.61 | 4.85 | 0.85 | 1.17 | 0.46 | 0.55 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Oct-2021
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 6 | 38 | 6 | 38 |
| Modified Duration (yrs) | 1.95 | 3.17 | 1.13 | -- |
| Average Maturity (yrs) | 2.72 | 4.56 | 1.48 | -- |
| Yield to Maturity (%) | 9.42 | 12.20 | 7.91 | -- |
| Avg Credit Rating | AA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
9.85% DCB Bank | Additional Tier 2 Bond | AA- | 6.71 - 50.79 | 43.39 |
|
Edelweiss Rural & Corporate Services 29/11/2021 | Debenture | AA- | 4.28 - 30.46 | 29.98 |
|
SBI Overnight Direct-G | Mutual Fund | -- | 0.00 - 256.07 | 25.41 |
|
|
13.90% Future Ideas 31/12/2023 | Debenture | D | 0.00 - 0.00 | 0.00 |
|
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12.80% Nufuture Digital 31/12/2023 | Debenture | D | 0.00 - 0.00 | 0.00 |
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11.50% Rivaaz Trade Ventures 30/06/2023 | Debenture | D | 0.00 - 0.00 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Kunal Agrawal since 25-Oct-2018
Education: Mr. Agrawal is a B.Tech from IIT Delhi and PGDM from IIM C.
Experience: Prior to joining Franklin India AMC he has worked with Credits- Portfolio Management, CRISIL Ltd., IBM Ltd. & Infosys Ltd.
Funds Managed:
— Santosh Kamath since 15-Apr-2014
Education: Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.
Experience: Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.
Interviews:
Funds Managed:
The scheme aims to generate regular income by investing in fixed income securities across the yield curve.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% will be charged for redemption between 541 - 730 days |
| Fund House: | Franklin Templeton Mutual Fund |
| Launch Date: | 11-Dec-2009 |
| Return Since Launch: | 7.91% |
| Benchmark: | NIFTY Medium Duration |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 226 Cr (As on 31-Oct-2021) |
| Expense: | 0.06% (As on 31-Mar-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 20-Dec-2019 | 0.1585 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fundwire - 23-Apr-2020
AMC: Franklin Templeton Asset Management India Private Ltd
Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Email: [email protected]
Website: http://www.franklintempletonindia.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Friday, 10-Dec-2021
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