Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 100498

Franklin India Dynamic Accrual Fund - IDCW

Franklin Templeton Mutual Fund • Open Ended Schemes ( Debt Scheme - Dynamic Bond ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2022-08-07)
₹15.6675
AMFI Code / ISIN
100498 / INF090I01BN6
Category Peer Standing
#19 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
Historical Track
2006-04-03 to 2022-08-07 (3,947 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+31.83% p.a.
3Y CAGR
+9.58% p.a.
5Y CAGR
+5.46% p.a.
10Y CAGR
+3.46% p.a.
Since Inception CAGR
+2.50% p.a.
Sortino Ratio (3Y)
0.70
Sharpe Ratio (3Y)
0.23
Calmar Ratio
0.80
Annualized Volatility (3Y)
+13.20%
Maximum Drawdown
-12.04%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.83% / +1.03% / +1.13%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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