← Franklin Templeton Mutual Fund
Franklin India Dynamic Accrual Fund - Direct - Growth
Open Ended Schemes(Debt Scheme - Dynamic Bond)ISIN INF090I01HB8
NAV · 07-Aug-2022
₹84.0329
1M
+1.42%
6M
+1.52%
1Y (CAGR)
+9.37%
3Y (CAGR)
+5.40%
5Y (CAGR)
+6.60%
Since inception (CAGR)
+8.33%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
5.00%
Downside dev (3y)
7.94%
Max drawdown (3y)
-7.1%
Sharpe (3y)
-0.22
SIP XIRR (3y)
+7.47%
SIP XIRR (5y)
+6.69%
Calendar-year returns
2016 +11.0%2017 +9.5%2018 +9.4%2019 +7.3%2020 -0.9%2021 +14.7%
Fund facts
Launch date05-Mar-1997
Min lumpsum10000
AMCFranklin Templeton Asset Management (India) Private Limited