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MFGenie.ai
Open Ended Schemesdebt Scheme Dynamic Bondregulargrowth

Franklin India Dynamic Accrual Fund-Growth

Franklin Templeton Mutual Fund · AMFI Code: 100499

₹94.7880

NAV as of 07 Aug 2022

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+1.14%
1 Month+1.42%
3 Months+2.40%
6 Months+22.42%
1 Year+31.90%
3 Years (CAGR)+11.69%
5 Years (CAGR)+9.96%
10 Years (CAGR)+9.75%
Since Inception (Apr 2006)+8.62%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+31.98%
3 Year SIP+18.66%
5 Year SIP+13.26%
Since Inception (Apr 2006)+9.45%

Fund Details

Fund HouseFranklin Templeton Mutual Fund
CategoryOpen Ended Schemesdebt Scheme Dynamic Bond
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Apr 2006
AMFI Code100499

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

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