Franklin India Dynamic Accrual Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 84.0329 ↑ 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 - Direct - Growth and its peers as on 7 August, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Accrual Fund - Direct - Growth 0.77% 0.9% 1.14% 1.43% 2.4% 9.39% 5.44% 6.6% 7.89%-
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan -59.02% 0.05% 0.05% 0.08% 0.17% -59.02%----
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 296.73% 293.95% 294.52% 297.2% 304.23% 338.86%----
Tata Dynamic Bond Fund- Direct Plan-Growth Option 4.92% 0.01% 0.09% 0.44% 2.68% 5.69% 7.37% 6.69% 7.66%-
HSBC Dynamic Bond Fund - Direct Growth 1.64% -0.03% 0.18% 1% 1.09% 1.5% 4.51% 5.8% 6.36%-
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan- -100% -100% 0% 0%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.15% 9.43% 9.26% 7.39% -0.95% 14.7%----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
7 August, 202284.0329 0.9%
5 August, 202283.2869 0.16%
4 August, 202283.1526 0.02%
3 August, 202283.1358 0.01%
2 August, 202283.1257 0.01%
1 August, 202283.1156 0.04%
29 July, 202283.0828 0.01%
28 July, 202283.0717 0.01%
27 July, 202283.0602 0.01%
26 July, 202283.0488 0.01%
25 July, 202283.0373 0.04%
22 July, 202283.0032 0.01%
21 July, 202282.9918 0.01%
20 July, 202282.9807 0.01%
19 July, 202282.9700 0.01%
18 July, 202282.9596 0.04%
15 July, 202282.9274 0.01%
14 July, 202282.9171 0.01%
13 July, 202282.9068 0.01%
12 July, 202282.8965 0.01%
11 July, 202282.8860 0.04%
8 July, 202282.8546 0.01%
7 July, 202282.8442 0.01%
6 July, 202282.8339 0.01%
5 July, 202282.8237 0.01%
4 July, 202282.8134 0.04%
1 July, 202282.7817 0.01%
30 June, 202282.7713 0.01%
29 June, 202282.7609 0.01%
28 June, 202282.7506

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Dynamic Accrual Fund - Direct - Growth?
    The latest NAV of Franklin India Dynamic Accrual Fund - Direct - Growth is 84.0329 as on 7 August, 2022.
  • What are YTD (year to date) returns of Franklin India Dynamic Accrual Fund - Direct - Growth?
    The YTD (year to date) returns of Franklin India Dynamic Accrual Fund - Direct - Growth are 0.77% as on 7 August, 2022.
  • What are 1 year returns of Franklin India Dynamic Accrual Fund - Direct - Growth?
    The 1 year returns of Franklin India Dynamic Accrual Fund - Direct - Growth are 9.39% as on 7 August, 2022.
  • What are 3 year CAGR returns of Franklin India Dynamic Accrual Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Dynamic Accrual Fund - Direct - Growth are 5.44% as on 7 August, 2022.
  • What are 5 year CAGR returns of Franklin India Dynamic Accrual Fund - Direct - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Dynamic Accrual Fund - Direct - Growth are 6.6% as on 7 August, 2022.