Franklin India Dynamic Accrual Fund

Dynamic BondDebt

NAV · Direct-Growth

₹84.03+0.75+0.90%

As of 7 Aug 2022 · AMFI

NAV growth+9.3%

Aug ’21Aug ’22

Arthkar verdictSolid on the numbers

Consistency

Strong

positive in 7 of 8 years

Go deeper on Franklin India Dynamic Accrual Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Franklin India Dynamic Accrual Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Franklin India Dynamic Accrual Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

NAV history

Showing Direct · Growth · INF090I01HB8

NAV (Direct-Growth)

₹84.0329

Last 1Y

+9.31%

Aug 21Min ₹76.88 · Max ₹84.03 · 244 ptsAug 22

Performance

Returns for various periods, with category average and peer rank.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.

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