Franklin India Dynamic Accrual Fund-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 94.7880 ↑ 0.9%
[as on 7 August, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Dynamic Accrual Fund-Growth and its peers as on 7 August, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Accrual Fund-Growth 21.51% 0.9% 1.14% 1.43% 2.4% 31.9% 11.73% 9.97% 10.04% 9.75%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 3.81% -0.62% 1.28% 2.75% 3.43% 12.09% 8.33% 9.06% 10.59% 9.7%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 2.39% 0.05% 0.39% 1.92% 1.79% 4.55% 7.09% 6.71% 5.97% 6.1%
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan -59.01% 0.05% 0.07% 0.1% 0.17% -59.01%----
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth -59.01% 0.05% 0.05% 0.1% 0.18% -59.01%----
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 292.46% 289.7% 290.29% 292.95% 299.87% 334.16%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.18% 8.44% 8.26% 6.43% -1.76% 14.52%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Franklin India Dynamic Accrual Fund-Growth - 30 days NAV (Net asset value) history

DateNAV% change
7 August, 202294.7880 0.9%
5 August, 202293.9466 0.16%
4 August, 202293.7951 0.02%
3 August, 202293.7761 0.01%
2 August, 202293.7647 0.01%
1 August, 202293.7534 0.04%
29 July, 202293.7164 0.01%
28 July, 202293.7038 0.01%
27 July, 202293.6909 0.01%
26 July, 202293.6781 0.01%
25 July, 202293.6650 0.04%
22 July, 202293.6266 0.01%
21 July, 202293.6137 0.01%
20 July, 202293.6013 0.01%
19 July, 202293.5892 0.01%
18 July, 202293.5774 0.04%
15 July, 202293.5411 0.01%
14 July, 202293.5295 0.01%
13 July, 202293.5178 0.01%
12 July, 202293.5063 0.01%
11 July, 202293.4944 0.04%
8 July, 202293.4590 0.01%
7 July, 202293.4472 0.01%
6 July, 202293.4356 0.01%
5 July, 202293.4241 0.01%
4 July, 202293.4125 0.04%
1 July, 202293.3768 0.01%
30 June, 202293.3650 0.01%
29 June, 202293.3533 0.01%
28 June, 202293.3416

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Dynamic Accrual Fund-Growth?
    The latest NAV of Franklin India Dynamic Accrual Fund-Growth is 94.7880 as on 7 August, 2022.
  • What are YTD (year to date) returns of Franklin India Dynamic Accrual Fund-Growth?
    The YTD (year to date) returns of Franklin India Dynamic Accrual Fund-Growth are 21.51% as on 7 August, 2022.
  • What are 1 year returns of Franklin India Dynamic Accrual Fund-Growth?
    The 1 year returns of Franklin India Dynamic Accrual Fund-Growth are 31.9% as on 7 August, 2022.
  • What are 3 year CAGR returns of Franklin India Dynamic Accrual Fund-Growth?
    The 3 year annualized returns (CAGR) of Franklin India Dynamic Accrual Fund-Growth are 11.73% as on 7 August, 2022.
  • What are 5 year CAGR returns of Franklin India Dynamic Accrual Fund-Growth?
    The 5 year annualized returns (CAGR) of Franklin India Dynamic Accrual Fund-Growth are 9.97% as on 7 August, 2022.
  • What are 10 year CAGR returns of Franklin India Dynamic Accrual Fund-Growth?
    The 10 year annualized returns (CAGR) of Franklin India Dynamic Accrual Fund-Growth are 9.97% as on 7 August, 2022.