|Franklin India Dynamic Accrual Fund||6.17%||8.77%||9.16%||1.54%|
|Pune Solapur Expressways 2029||Debenture||3.43|
|8.96% Dolvi Minerals and Metals 2019||Debenture||3.41|
|10.15% Uttar Pradesh Power Corporation 2023||Debenture||3.29|
|Essel Infraprojects 2020||Structured Obligation||3.23|
|9.4% Small Business Fincredit 2020||Debenture||3.04|
|12.25% DLF 2020||Debenture||2.90|
|Ma Multi-Trade 2020||Debenture||2.87|
|13.15% Greenko Solar Energy 2020||Structured Obligation||2.61|
|Sadbhav Infrastructure Project 2023||Debenture||2.53|
|RKN Retail Pvt. 2020||Debenture||2.45|
|9.5% Yes Bank||Bonds||2.40|
|9.45% Vedanta 2020||Debenture||2.34|
|Aditya Birla Retail 2019||Debenture||2.07|
|8.25% Piramal Housing Finance 2027||Bonds/Debentures||1.84|
|11.28% Reliance Big Entertainment 2019||Debenture||1.75|
|12.25% Greenko Wind Projects 2019||Debenture||1.75|
|9% Vastu Housing Finance Corp. 2025||Debenture||1.63|
|11.5% Rivaaz Trade Ventures 2023||Debenture||1.58|
|10.9% DLF Emporio 2021||Bonds/NCDs||1.54|
|13.01% Renew Power Ventures 2020||Debenture||1.52|
|10.25% Future Enterprises 2020||Debenture||1.50|
|10.9007% Ess Kay Fincorp 2021||Debenture||1.48|
|Sadbhav Infrastructure Project 2023||Debenture||1.47|
|OPJ Trading 2020||Debenture||1.38|
|SD Corporation 365-D 14/06/2019||Commercial Paper||1.35|
It is a statistical measure of how much the returns of a fund varied from the mean return of the fund. A mutual fund with a high standard deviation implies that the range of performance is wide, indicating higher volatility.
It is a measure of an investment’s volatility with respect to the market. A beta of less than 1 means the security is less volatile than the market, and vice versa.
|Sharpe ratio |
It is a measure of returns the fund generated per unit of risk. Higher the Sharpe Ratio, better the scheme is considered to be. Care should be taken to do Sharpe Ratio comparisons between comparable schemes only.
|Expense Ratio |
This is the reduction in the value that the AMC charges from the direct mutual fund units
|Exit Load |
It is the transaction charges that AMCs charge when you want to exit a scheme. Most Schemes only charge a load in case of withdrawal within the first year after investment.
|For units in excess of 10% of the investment,3% will be charged for redemption within 365 days|
Assets under management refers to the total updated market value of investments managed by a mutual fund or any investment firm.
This is the category of the scheme in consideration. This can be equity, debt and hybrid. You can know more by clicking here
|Debt: Dynamic Bond|
|Launch Date||March 31, 1997|