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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Dynamic Accrual Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Dynamic Accrual Dir DP until

14.164 (0.895%)
NAV on August 07, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 99 cr
Turnover Ratio 274.17%
Expense Ratio
Exit Load 3.00%if redeemed within
12 Months2.00%if redeemed within
24 Months1.00%if redeemed within
36 Months0.50%if redeemed within
48 Months0.00%if redeemed after 48 Months
Returns
  • 1M: 1.43%
  • 1Y: 9.39%
  • 3M: 2.40%
  • 3Y: 4.47%
  • 6M: 1.52%
  • 5Y: 4.91%
Min Investment 10,000
Scheme voluntarily wound up with effect from 24 April 2020 (effectively post cut-off time from 23 April, 2020)
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since almost 14 years) Santosh Kamath (Since about 9 years) Umesh Sharma (Since almost 14 years)
ISIN INF090I01GZ9
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 0.30 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 0.00%
AA 0.00%
A 100.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -0.60
Beta 0.40
R-Squared 4.58
Info Ratio -0.30
Tracking Err 5.71
Sortino 0.012
Sharpe 0.008
Std Dev 5.467
Risk Above Average
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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