Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) - Regular Plan - Growth
Franklin Templeton Mutual Fund · Dynamic Bond
NAV as of 7 Aug 2022
₹15.6675
- 1y return
- +31.90%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹11.8871High ₹15.6675
Scheme details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 100498
- ISIN (growth / payout)
- INF090I01BN6
- ISIN (reinvestment)
- INF090I01BO4
- 52-week high
- ₹15.6675
- 52-week low
- ₹11.8871
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)Direct · Growth | Direct · Growth | ₹84.0329 | +9.39% | ||
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)Direct · Growth | Direct · Growth | ₹14.1635 | +9.39% | ||
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)Regular · Growth | Regular · Growth | ₹94.788 | +31.90% |
Dynamic Bond peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)Regular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹94.788 | +31.90% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.