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Franklin India Dynamic Accrual Fund - Direct - IDCW

Open Ended Schemes(Debt Scheme - Dynamic Bond)ISIN INF090I01GZ9
NAV · 07-Aug-2022
₹14.1635
1M
+1.42%
6M
+1.52%
1Y (CAGR)
+9.37%
3Y (CAGR)
+3.52%
5Y (CAGR)
+2.48%
Since inception (CAGR)
+2.44%

NAV history

12.1312.8613.5908-08-201907-08-2022₹14.16
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
5.33%
Downside dev (3y)
8.63%
Max drawdown (3y)
-10.2%
Sharpe (3y)
-0.56
SIP XIRR (3y)
+7.02%
SIP XIRR (5y)
+4.42%
Calendar-year returns
2016 +3.0%2017 +1.9%2018 +1.8%2019 -0.1%2020 -2.7%2021 +14.7%

Fund facts

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