1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios.
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 | 0.80 | 0.12 | 0.30 | 1.58 | 4.60 | 3.65 | 3.65 | 5.27 | 7.22 | 8.65 | -- |
VR Bond | 0.12 | 0.09 | 0.10 | 0.21 | 1.38 | 1.81 | 7.36 | 7.29 | 7.20 | 7.63 | -- |
Debt: Dynamic Bond | -0.15 | 0.02 | -0.08 | 0.18 | 1.42 | 2.46 | 10.10 | 8.40 | 8.60 | 9.06 | -- |
As on 20-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | Invest Online Now | Jan-13 | 3.65 | 5.27 | 7.22 | 0.06 | 2,556 | |
ICICI Prudential All Seasons Bond Fund - Direct Plan | Invest Now | Jan-13 | 12.26 | 10.03 | 10.75 | 0.80 | 5,290 | |
IDFC Dynamic Bond Fund - Direct Plan | Jan-13 | 13.49 | 10.91 | 10.06 | 0.79 | 3,100 | |
SBI Dynamic Bond Fund - Direct Plan | Jan-13 | 10.50 | 10.06 | 10.01 | 0.88 | 2,659 | |
Kotak Dynamic Bond Fund - Direct Plan | Invest Online | Jan-13 | 11.96 | 10.54 | 10.28 | 0.45 | 2,607 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 5.58 (19-Aug-2013 - 26-Aug-2013) | -5.00 (12-Aug-2013 - 19-Aug-2013) |
Month | 5.33 (19-Aug-2013 - 18-Sep-2013) | -6.24 (19-Jul-2013 - 19-Aug-2013) |
Quarter | 6.41 (19-Aug-2013 - 18-Nov-2013) | -7.97 (20-May-2013 - 19-Aug-2013) |
Year | 15.17 (19-Aug-2013 - 19-Aug-2014) | -4.67 (18-Sep-2019 - 17-Sep-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 5.13 | 3.98 | 0.09 | 0.09 | 0.69 | -1.25 |
VR Bond | 7.10 | 2.02 | 1.15 | 1.94 | -- | -- |
Debt: Dynamic Bond | 8.03 | 3.17 | 1.16 | 2.06 | 1.13 | 0.63 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 37 | 84 | 37 | 22 |
Modified Duration (yrs) | 1.10 | 1.85 | 1.10 | 4.28 |
Average Maturity (yrs) | 1.64 | 2.72 | 1.64 | 5.75 |
Yield to Maturity (%) | 7.84 | 25.18 | 7.84 | 5.52 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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10.25% Shriram Transport Finance 26/04/2024 | Debenture | AA+ | 7.14 - 10.59 | 10.59 |
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10.15% Uttar Pradesh Power Corporation 20/01/2023 | Debenture | A+ | 2.92 - 4.53 | 4.35 |
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Edelweiss Rural & Corporate Services 29/11/2021 | Debenture | AA- | 2.66 - 4.12 | 3.85 |
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10.32% Andhra Pradesh Capital Region Development Authority 16/08/2027 | Debenture | A+ | 2.50 - 3.90 | 3.79 |
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8.25% Piramal Capital & Housing Finance 2027 | Bonds/Debentures | AA | 2.22 - 3.58 | 3.53 |
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8.90% Vedanta 2021 | Non Convertible Debenture | AA- | 0.00 - 3.13 | 3.07 |
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9.50% Piramal Capital & Housing Finance 15/04/2022 | Debenture | AA | 1.92 - 3.03 | 2.94 |
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7.40% Tata Motors 29/06/2021 | Bonds | AA- | 1.61 - 2.50 | 2.38 |
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Sadbhav Infrastructure Project 2023 | Debenture | BBB+ | 0.00 - 1.97 | 1.97 |
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9.40% Hinduja Leyland Finance 28/08/2024 | Debenture | AA- | 1.11 - 1.73 | 1.64 |
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10.20% Star Health & Allied Insurance 31/10/2024 | Debenture | A+ | 1.01 - 1.60 | 1.60 |
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9.95% Molagavalli Renewable 31/03/2023 | Debenture | A+ | 1.09 - 1.65 | 1.55 |
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9.60% Renew Wind Energy Delhi 31/03/2023 | Debenture | A+ | 1.07 - 1.61 | 1.51 |
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8.70% Edelweiss Rural & Corporate Services 30/06/2027 | Debenture | A+ | 0.00 - 1.81 | 1.50 |
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9.50% Piramal Capital & Housing Finance 21/04/2022 | Debenture | AA | 0.97 - 1.53 | 1.49 |
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Renew Power 31/07/2025 | Debenture | A+ | 1.03 - 1.55 | 1.49 |
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Tata Power 21/08/2072 | Debenture | AA | 0.00 - 1.24 | 1.21 |
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9.75% Uttar Pradesh Power Corporation 20/10/2022 | Debenture | A+ | 0.78 - 1.22 | 1.17 |
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Renew Wind Energy Delhi 30/09/2030 | Structured Obligation | A+ | 0.86 - 1.27 | 1.16 |
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9.75% Uttar Pradesh Power Corporation 20/10/2023 | Debenture | A+ | 0.70 - 1.08 | 1.05 |
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8.50% Vedanta 2021 | Debenture | AA- | 0.00 - 1.00 | 0.97 |
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8.70% Edelweiss Agri Value Chain 30/06/2027 | Debenture | A+ | 0.00 - 1.01 | 0.83 |
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11.60% Hinduja Leyland Finance 29/09/2024 | Debenture | AA- | 0.53 - 0.82 | 0.78 |
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Sadbhav Infrastructure Project 23/04/2023 | Debenture | BBB+ | 0.00 - 0.78 | 0.77 |
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9.90% Coastal Gujarat Power 27/08/2028 | Debenture | AA | 0.48 - 0.76 | 0.75 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Sachin Padwal-Desai since 01-Jan-2013
Education: Mr. Desai is a B.E and PGDM from IIM Bangalore.
Experience: Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.
Funds Managed:
— Santosh Kamath since 23-Feb-2015
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:
— Umesh Sharma since 01-Jan-2013
Education: Mr. Sharma is a B.Com (H), CS and CA.
Experience: Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Funds Managed:
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The scheme aims to generate a steady stream of income and to generate capital appreciation through investment focus on high credit quality and highly liquid money market instruments.
Minimum Investment (₹) | 10,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 2,000 |
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 - 730 days For units in excess of 10% of the investment,1% will be charged for redemption between 731 - 1095 days For units in excess of 10% of the investment,0.5% will be charged for redemption between 1096 - 1460 days |
Fund House: | Franklin Templeton Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 8.15% |
Benchmark: | CRISIL Composite Bond TRI |
Riskometer: | High |
Type: | Open-ended |
Assets: | ₹ 2,556 Cr (As on 31-Dec-2020) |
Expense: | 0.06% (As on 30-Nov-2020) |
Risk Grade: | -- |
Return Grade: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 20-Mar-2020 | 0.1585 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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: Franklin Templeton Asset Management (India) Pvt. Ltd.
Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096