71.1737
93.1921
1
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual-G | 18.90 | 0.00 | 0.20 | 0.16 | 18.73 | 19.85 | 28.58 | 11.54 | 10.11 | 10.09 | 9.76 |
| VR Bond* | -0.49 | -0.09 | 0.41 | -0.02 | -0.51 | -0.28 | 1.53 | 4.98 | 5.42 | 6.07 | 6.82 |
| Debt: Dynamic Bond* | -0.51 | -0.07 | 0.28 | -0.16 | -0.58 | -0.28 | 2.35 | 6.25 | 5.75 | 6.69 | 7.53 |
As on 13-May-2022
* As on 16-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund | Invest Online Now | Mar-97 | 28.58 | 11.54 | 10.11 | 0.06% | 98 | |
| ICICI Prudential All Seasons Bond Fund | Invest Now |  |
May-09 | 2.26 | 7.62 | 7.15 | 1.37% | 5,993 |
| Axis Dynamic Bond Fund |  |
Apr-11 | 0.55 | 7.21 | 6.60 | 0.66% | 2,521 |
| Kotak Dynamic Bond Fund - Regular Plan | Invest Online | |
May-08 | 2.00 | 7.07 | 7.13 | 1.20% | 2,238 |
| IIFL Dynamic Bond Fund - Regular Plan | |
Jun-13 | 3.95 | 6.18 | 6.37 | 0.52% | 651 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 20.94 | 21-Mar-2022 - 28-Mar-2022 | -5.01 | 12-Aug-2013 - 19-Aug-2013 |
| Month | 20.98 | 07-Mar-2022 - 06-Apr-2022 | -6.30 | 19-Jul-2013 - 19-Aug-2013 |
| Quarter | 19.92 | 02-Feb-2022 - 04-May-2022 | -8.15 | 20-May-2013 - 19-Aug-2013 |
| Year | 32.39 | 24-Mar-2021 - 24-Mar-2022 | -5.47 | 18-Sep-2019 - 17-Sep-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual-G | 11.85 | 12.83 | 0.65 | 2.06 | -0.16 | 8.58 |
| VR Bond | 5.18 | 2.13 | 0.78 | 1.13 | -- | -- |
| Debt: Dynamic Bond | 6.29 | 3.38 | 0.91 | 1.49 | 1.01 | 1.10 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 5 | 23 | 5 | 25 |
| Modified Duration (yrs) | 0.96 | 3.99 | 0.96 | 2.44 |
| Average Maturity (yrs) | 1.25 | 5.18 | 1.25 | 3.63 |
| Yield to Maturity (%) | 5.24 | 12.01 | 5.24 | 5.69 |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
SBI Overnight Direct-G | Mutual Fund | -- | 0.51 - 137.84 | 74.48 |
|
10.32% Andhra Pradesh Capital Region Development Authority 16/08/2027 | Debenture | A+ | 7.89 - 98.55 | 25.18 |
|
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 |
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12.25% Rivaaz Trade Ventures 31/12/2023 | 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 30-Apr-2022
— Sachin Padwal-Desai since 21-Jul-2004
Education: Mr. Desai is a B.E and PGDM from IIM Bangalore.
Experience: Prior to joining Franklin Templeton Mutual Fund, he has worked with Sundaram Mutual Fund, 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 05-Jul-2010
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:
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.
| Min. Investment (₹) | 10,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 2,000 |
| 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 - 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: | 05-Mar-1997 |
| Return Since Launch: | 9.24% |
| Benchmark: | CRISIL Composite Bond Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 98 Cr (As on 30-Apr-2022) |
| Expense: | 0.06% (As on 31-Mar-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
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| IDCW Quarterly | 20-Mar-2020 | 0.1585 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Franklin Templeton Asset Management India Private Ltd
Address: Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai - 400013
Phone: 1800-425-4255 / 60004255
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, 20-May-2022
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