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Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan

Franklin Templeton Mutual Fund · Dynamic Bond

AMFI scheme code 147988 · NAV as of 2023-09-08. Stored fund data, updated 2026-08-17T16:37:00.160000.

NAV vs benchmark

NAV: 3.21 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 100
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 258.79 peer avg 0.83 · n=20 · Dynamic Bond
Ret 3M % 267 peer avg 3.31 · n=20 · Dynamic Bond
Ret 6M % 279.97 peer avg 3.77 · n=20 · Dynamic Bond
Ret YTD % 290.57 peer avg 4.04 · n=20 · Dynamic Bond
Ret 1Y % 308.96 peer avg 5.73 · n=20 · Dynamic Bond
CAGR 3Y % β€” peer avg 7.52 · n=20 · Dynamic Bond
CAGR 5Y % β€” peer avg 6.71 · n=20 · Dynamic Bond
CAGR Incep % 150.71 peer avg 7.75 · n=20 · Dynamic Bond
Risk
Volatility % 212 peer avg 2.16 · n=20 · Dynamic Bond
Max Drawdown % -22 peer avg -5.59 · n=20 · Dynamic Bond
Sharpe 1.43 peer avg 0.55 · n=20 · Dynamic Bond
Sortino β€” peer avg 0.74 · n=20 · Dynamic Bond
Beta 0.8 peer avg 0.04 · n=20 · Dynamic Bond
Alpha % β€” peer avg 0.96 · n=20 · Dynamic Bond
Price
NAV 3.21
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 Mar 2022

Fund Information

Fund HouseFranklin Templeton Mutual Fund
NAV Date2023-09-08

Portfolio Holdings

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Holdings data is not available for this fund.