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Franklin India Dynamic Accrual Fund - IDCW

Open Ended Schemes(Debt Scheme - Dynamic Bond)ISIN INF090I01BN6
NAV · 07-Aug-2022
₹15.6675
1M
+1.42%
6M
+22.42%
1Y (CAGR)
+31.83%
3Y (CAGR)
+9.55%
5Y (CAGR)
+5.45%
Since inception (CAGR)
+2.50%

NAV history

11.7513.1614.5608-08-201907-08-2022₹15.67
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
12.31%
Downside dev (3y)
8.71%
Max drawdown (3y)
-11.2%
Sharpe (3y)
0.25
SIP XIRR (3y)
+18.76%
SIP XIRR (5y)
+10.99%
Calendar-year returns
2016 +1.9%2017 +0.6%2018 +0.5%2019 -1.4%2020 -3.7%2021 +14.5%

Fund facts

Launch date05-Mar-1997
Min lumpsum10000
AMCFranklin Templeton Asset Management (India) Private Limited