Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 0.0000 ↓ -100%
[as on 20 July, 2020]

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- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan and its peers as on 20 July, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan- -100% -100% 0% 0%-----
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 - Direct - Growth 0.77% 0.9% 1.14% 1.43% 2.4% 9.39% 5.44% 6.6% 7.89%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

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

NAV history

Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
20 July, 20200.0000 -100%
17 July, 20201.9771 0%
16 July, 20201.9771 0%
15 July, 20201.9771 0%
14 July, 20201.9771 0%
13 July, 20201.9771 0%
10 July, 20201.9771
9 July, 20200.0000
8 July, 20200.0000
7 July, 20200.0000
6 July, 20200.0000
3 July, 20200.0000
2 July, 20200.0000
1 July, 20200.0000
30 June, 20200.0000
29 June, 20200.0000
26 June, 20200.0000
25 June, 20200.0000
24 June, 20200.0000
23 June, 20200.0000
22 June, 20200.0000
19 June, 20200.0000
18 June, 20200.0000
17 June, 20200.0000
16 June, 20200.0000
15 June, 20200.0000
12 June, 20200.0000
11 June, 20200.0000
10 June, 20200.0000
9 June, 20200.0000

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan?
    The latest NAV of Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan is 0.0000 as on 20 July, 2020.