Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) - Direct Plan - Growth

Franklin Templeton Mutual Fund · Dynamic Bond

NAV as of 7 Aug 2022

₹14.1635

1y return: +9.39%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹12.9242High ₹14.1635

Scheme details

Fund house: Franklin Templeton Mutual Fund
Category: Debt Scheme - Dynamic Bond
Plan: Direct Plan
Option: Growth
AMFI scheme code: 118496
ISIN (growth / payout): INF090I01GZ9
ISIN (reinvestment): INF090I01HA0
52-week high: ₹14.1635
52-week low: ₹12.9575

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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)Regular · Growth	Regular · Growth	₹15.6675	+31.90%	—	—
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)Direct · Growth	Franklin Templeton Mutual Fund	Direct · Growth	₹84.0329	+9.39%	—	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.