Category: | Debt: Dynamic Bond |
Assets: | R 4,030 crore (As on Oct 31, 2019) |
Expense: | 0.78% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | Franklin Templeton Mutual Fund | |
Launch Date: | Jan 01, 2013 | |
Benchmark: | CRISIL Composite Bond | |
Riskometer: | Moderate | |
Risk Grade: | Low | |
Return Grade: | Above Average | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 9.57% | |
Minimum Investment (R) | 10,000 | |
Minimum Addl Investment (R) | 1,000 | |
Minimum Withdrawal (R) | 1,000 | |
Minimum SWP Withdrawal (R) | 500 | |
Minimum Balance (R) | 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 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
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Fund | 7.29 | 0.81 | 1.95 | 9.17 | 8.78 | 9.83 | - |
VR Bond | 7.37 | 0.49 | 0.69 | 8.56 | 5.79 | 7.27 | - |
Category | 8.05 | 0.64 | 1.37 | 9.32 | 5.50 | 8.13 | - |
Rank within Category | 21 | 12 | 8 | 19 | 1 | 2 | - |
Number of funds in category | 29 | 29 | 29 | 28 | 24 | 23 | 0 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | ![]() |
Jan-2013 | 9.17 | 8.78 | 9.83 | 0.78 | 4,030 |
Axis Dynamic Bond Fund - Direct Plan | ![]() |
Jan-2013 | 13.23 | 7.00 | 9.30 | 0.53 | 145 |
ICICI Prudential All Seasons Bond Fund - Direct Plan | ![]() |
Jan-2013 | 11.61 | 7.08 | 9.64 | 0.65 | 2,888 |
IDFC Dynamic Bond Fund - Direct Plan | ![]() |
Jan-2013 | 13.19 | 6.91 | 9.15 | 1.03 | 2,079 |
Kotak Dynamic Bond Fund - Direct Plan | ![]() |
Jan-2013 | 13.68 | 8.08 | 9.85 | 0.43 | 871 |
Portfolio Aggregates | ||||
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Fund | 1Y High | 1Y Low | Category | |
Number of Securities | 86 | 96 | 86 | 20 |
Modified Duration (yrs) | 2.16 | 2.17 | 1.85 | 3.96 |
Average Maturity (yrs) | 3.01 | 3.01 | 2.50 | 5.50 |
Yield to Maturity (%) | 11.99 | 11.99 | 10.93 | 7.29 |
Value Research Fund Style | |
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Top Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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10.25% Shriram Transport Finance 2024 | Debenture | AA+ | 2.16 - 7.25 | 6.47 |
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8.35% Bharti Airtel 2021 | Non Convertible Debenture | AA | 0.00 - 3.86 | 3.86 |
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Adani Rail Infra 2023 | Debenture | AA- | 2.69 - 3.40 | 3.40 |
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8.9508% Pipeline Infrastructure 2024 | Non Convertible Debenture | AAA | 0.00 - 4.88 | 3.01 |
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10.15% Uttar Pradesh Power Corporation 2023 | Debenture | A+ | 2.73 - 3.02 | 2.74 |
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11.84% Hero Solar Energy 2022 | Debenture | A+ | 0.00 - 2.54 | 2.51 |
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Piramal Enterprises 2020 | Debenture | AA | 0.00 - 2.65 | 2.48 |
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Edelweiss Rural & Corporate Services 2021 | Debenture | AA- | 0.00 - 2.47 | 2.47 |
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11.5% SD Corporation 2022 | Debenture | AA | 0.00 - 2.53 | 2.47 |
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11.25% India Shelter Finance Corporation 2026 | Debenture | A | 0.00 - 2.45 | 2.45 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend Quarterly | Sep 20, 2019 | 0.1621 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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: 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