Franklin India Dynamic Accrual Fund direct

NAV (direct) : 75.2496

(75.2191)

NAV (regular) : 70.3940

(70.3654)
Debt - Dynamic Bond
Last Updated on 27-Mar-2021

Franklin India Dynamic Accrual Fund net asset value or NAV jumped from 75.2191 to 75.2496 since last working day

Franklin India Dynamic Accrual Fund direct last 1 year returns is 8.47%

Franklin India Dynamic Accrual Fund direct last 3 year returns is 5.68%

Franklin India Dynamic Accrual Fund direct last 5 year returns is 7.69%

Franklin India Dynamic Accrual Fund direct returns since launch is 8.32%

Franklin India Dynamic Accrual Fund asset under management or AUM is 1,594.30 crores

Franklin India Dynamic Accrual Fund one year annualised return is 8.47 compared to benchmark CRISIL Composite Bond Total Return Index one year annualised return of 10.37

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Tata Dynamic Bond
AUM: ₹250.88 cr
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