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Franklin India Dynamic Accrual Fund-Growth

Open Ended Schemes(Debt Scheme - Dynamic Bond)ISIN INF090I01BP1
NAV · 07-Aug-2022
₹94.7880
1M
+1.42%
6M
+22.42%
1Y (CAGR)
+31.83%
3Y (CAGR)
+11.70%
5Y (CAGR)
+9.97%
Since inception (CAGR)
+8.62%

NAV history

71.0979.5988.1008-08-201907-08-2022₹94.79
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
12.14%
Downside dev (3y)
7.90%
Max drawdown (3y)
-7.6%
Sharpe (3y)
0.43
SIP XIRR (3y)
+19.28%
SIP XIRR (5y)
+13.44%
Calendar-year returns
2016 +10.1%2017 +8.5%2018 +8.4%2019 +6.3%2020 -1.7%2021 +14.5%

Fund facts

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