Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 118496

Franklin India Dynamic Accrual Fund - Direct - IDCW

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

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

Latest NAV (2022-08-07)
₹14.1635
AMFI Code / ISIN
118496 / INF090I01GZ9
Category Peer Standing
#47 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
+3.55% p.a.
5Y CAGR
+2.48% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.44% p.a.
Sortino Ratio (3Y)
-0.68
Sharpe Ratio (3Y)
-0.56
Calmar Ratio
0.34
Annualized Volatility (3Y)
+5.27%
Maximum Drawdown
-10.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.60% / +1.84% / +1.83%

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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