Share Fund
The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Medium term capital appreciation with current income.
• A fund that focuses on fixed income securities with high accrual and potential for capital gains
| Scheme Class | Debt |
| Scheme Category | Dynamic Bond |
| Expense Ratio | 0.78% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,981 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Composite Bond Fund TR INR |
| Exit Load | Exit load of 3.0%, if redeemed between (0-12) months. Exit load of 2.0%, if redeemed between (12-24) months. Exit load of 1.0%, if redeemed between (24-36) months. Exit load of 0.5%, if redeemed between (36-48) months. No Exit load, if redeemed after 48 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 6.6% |
JM Dynamic Debt Fund - Direct Plan | 1000 | 5000 | 7.17% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 6.6% |
JM Dynamic Debt Fund - Direct Plan | 1000 | 5000 | 7.17% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 8.9% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 2.08% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 8.86% |
L&T Flexi Bond Fund - Direct Plan | 1000 | 1000 | 8.0% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 1.59% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 8.85% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 3.69% |
DHFL Pramerica Dynamic Bond - Direct Plan | 1000 | 1000 | 8.77% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 8.85% |
| Company | Holding Type | Asset(%) |
|---|---|---|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | Bond - Corporate Bond | 6 |
Bharti Airtel Limited | Bond - Corporate Bond | 4 |
ADANI RAIL INFRA PRIVATE LIMITED | Bond - Corporate Bond | 3 |
PIPELINE INFRASTRUCTURE PRIVATE LIMITED | Bond - Corporate Bond | 3 |
U.P. Power Corporation Limited | Bond - Corporate Bond | 3 |
Call, Cash & Other Assets | Other Assets And Liabilities | 3 |
HERO SOLAR ENERGY PRIVATE LIMITED | Bond - Corporate Bond | 3 |
PIRAMAL ENTERPRISES LIMITED | Bond - Corporate Bond | 3 |
EDELWEISS COMMODITIES SERVICES LIMITED | Bond - Corporate Bond | 3 |
India Shelter Finance Corporation Limited | Bond - Corporate Bond | 2 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 97 |
Other Assets And Liabilities | 3 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 97 |
Other Assets And Liabilities | 3 |
Fund Manager
Sachin Padwal-Desai
13+ years of experience
Santosh Kamath
4+ years of experience
Umesh Sharma
9+ years of experience
About
service@templeton.com
Phone
1800 425 4255
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W), Mumbai - 400 013
