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Franklin India Dynamic Accrual Fund - Direct - Growth

Franklin Templeton Mutual Fund · Dynamic Bond

AMFI scheme code 118495 · NAV as of 2022-08-07. Stored fund data, updated 2026-08-17T16:37:01.093333.

NAV vs benchmark

NAV: 84.03 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -27.07
MF Green Score 30.44
MF Black Score 57.51
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.42 peer avg 0.83 · n=20 · Dynamic Bond
Ret 3M % 2.4 peer avg 3.31 · n=20 · Dynamic Bond
Ret 6M % 1.52 peer avg 3.77 · n=20 · Dynamic Bond
Ret YTD % 0.77 peer avg 4.04 · n=20 · Dynamic Bond
Ret 1Y % 9.39 peer avg 5.73 · n=20 · Dynamic Bond
CAGR 3Y % 5.4 peer avg 7.52 · n=20 · Dynamic Bond
CAGR 5Y % 6.6 peer avg 6.71 · n=20 · Dynamic Bond
CAGR Incep % 8.33 peer avg 7.75 · n=20 · Dynamic Bond
Risk
Volatility % 4.9 peer avg 2.16 · n=20 · Dynamic Bond
Max Drawdown % -8.06 peer avg -5.59 · n=20 · Dynamic Bond
Sharpe -0.22 peer avg 0.55 · n=20 · Dynamic Bond
Sortino -0.14 peer avg 0.74 · n=20 · Dynamic Bond
Beta 0 peer avg 0.04 · n=20 · Dynamic Bond
Alpha % -1.1 peer avg 0.96 · n=20 · Dynamic Bond
Price
NAV 84.03
Cost & Info
TER % β€” peer avg 0.59 · n=20 · Dynamic Bond
AUM (β‚Ή cr) β€” peer avg 1601.31 · n=20 · Dynamic Bond
Mgr Tenure (yr) β€”
Details
Category Dynamic Bond
Fund House Franklin Templeton Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Jan 2013

Fund Information

Fund HouseFranklin Templeton Mutual Fund
NAV Date2022-08-07

Portfolio Holdings

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Holdings data is not available for this fund.