Latest NAV
₹94.7880
1Y return
+31.90%
3Y CAGR
+11.73%
5Y CAGR
+9.97%
10Y CAGR
+9.75%
Since launch (CAGR)
+8.62%
Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) is a dynamic bond mutual fund from Franklin Templeton Mutual Fund, launched on 3 April 2006. Its latest NAV is ₹94.7880 (as of 7 August 2022). It has returned +31.90% in the last year, +11.73% a year over 3 years, +9.97% a year over 5 years, +9.75% a year over 10 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+31.80%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 3 April 2006.
Bonds of any duration; the manager changes duration as interest rates move. (SEBI rule for Dynamic Bond funds.)
The full list of stocks and bonds this fund holds is published every month by Franklin Templeton Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2007. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
15 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 27 May 2013 to 19 August 2013.
Lowest and highest NAV in the last year.
The latest NAV of Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) is ₹94.7880 as of 7 August 2022. NAV is updated every business day from AMFI data.
Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) has returned +31.90% in the last year, +11.73% a year over 3 years, +9.97% a year over 5 years, +9.75% a year over 10 years. Since launch it has grown +8.62% a year.
