Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 118495

Franklin India Dynamic Accrual Fund - Direct - Growth

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

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

Latest NAV (2022-08-07)
₹84.0329
AMFI Code / ISIN
118495 / INF090I01HB8
Category Peer Standing
#34 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
Historical Track
2013-01-01 to 2022-08-07 (2,317 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
+9.37% p.a.
3Y CAGR
+5.44% p.a.
5Y CAGR
+6.61% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.33% p.a.
Sortino Ratio (3Y)
-0.27
Sharpe Ratio (3Y)
-0.21
Calmar Ratio
0.67
Annualized Volatility (3Y)
+4.94%
Maximum Drawdown
-8.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.74% / +8.59% / +8.67%

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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