| Category: Debt: Dynamic Bond |
| Launch Date: 05-03-1997 |
| Asset Class: Fixed Income |
| Benchmark: S&P BSE India Bond Index |
| Expense Ratio: 0.06% As on (31-03-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 315.04 Cr As on (31-08-2021) |
| Turn over: 0.0 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund-Growth | 13.63 | 5.44 | 6.41 | 7.8 | 8.46 |
| S&P BSE India Bond Index | 7.71 | 9.52 | 8.9 | 8.94 | 9.35 |
| Debt: Dynamic Bond | 5.45 | 7.68 | 6.32 | 8.13 | 7.18 |
Sachin Padwal-Desai,Umesh Sharma,Santosh Kamath
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund-Growth | 1.51 | 4.84 | 3.86 | 0.7 | 10.24 | 2.44 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund-Growth | 05-03-1997 | 13.63 | 3.69 | 5.44 | 6.41 | 7.8 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 10.28 | 9.4 | 7.68 | 5.84 | 7.98 |
| Baroda Dynamic Bond Fund - Plan A - Growth Option | 30-06-2012 | 7.87 | 7.1 | 4.64 | 4.74 | 0.0 |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.82 | 7.53 | 7.67 | 7.04 | 0.0 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.84 | 9.17 | 9.55 | 8.31 | 10.05 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 6.71 | 3.57 | 5.7 | 4.5 | 7.64 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 6.7 | 3.56 | 5.7 | 4.5 | 7.64 |
| Indiabulls Dynamic Bond Fund - Regular Plan - Growth option | 30-11-2018 | 6.15 | 6.16 | 0.0 | 0.0 | 0.0 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.01 | 9.08 | 10.16 | 7.97 | 8.65 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.01 | 8.28 | 9.89 | 8.27 | 9.05 |
