NO GRAPH DATA TO DISPLAY
| NAV: 19 Mar 2025 | ₹0.00 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | NA |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Dynamic Bond
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 10.9% | 8.8% | 1,737.54 |
SBI Dynamic Bond Direct Plan Growth | 4 | 10.3% | 8.4% | 3,324.24 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.5% | 8.3% | 13,643.93 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 11.3% | 8.2% | 105.28 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 9.8% | 7.3% | 714.74 |
Expense ratio, exit load and tax
Expense ratio: 0.17%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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Check past data
Fund management
Santosh KamathMar 2020 - PresentView details
Santosh Kamath
Mar 2020 - Present
View details
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.
Also manages these schemes
Umesh SharmaMar 2020 - PresentView details
Umesh Sharma
Mar 2020 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth
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Karnataka
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