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Franklin Templeton Mutual Fund · Dynamic Bond
Franklin India Dynamic Accrual Fund-Growth
₹94.7880NAV 2022-08-07
Regular PlanGrowthSince 2006-04-0315.7y historyINF090I01BP1
NAV History
2017-08-08 → 2022-08-07
+60.79%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+1.4%
+2.4%
+22.4%
+31.9%
+11.7%
+10.0%
+9.8%
Risk Metrics
Sharpe
0.30
Sortino
0.77
Max DD
-8.2%
Volatility
+6.1%
Best Year
+21.5%
Worst Year
-1.7%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+6.1%
Max drawdown
-8.2%
Sharpe ratio
0.30
Sortino ratio
0.77
Calmar ratio
1.43
Positive months
84%
Best year
+21.5%
Worst year
-1.7%
Peers — Dynamic Bond
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund
+7.4%
3Y
₹299 Cr
AUM
0.15
Sharpe
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+7.3%
3Y
₹9,109 Cr
AUM
0.94
Sharpe
Kotak Dynamic Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund
+7.2%
3Y
₹1,368 Cr
AUM
0.58
Sharpe
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+7.2%
3Y
₹902 Cr
AUM
0.19
Sharpe
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund
+7.1%
3Y
₹141 Cr
AUM
0.26
Sharpe
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
Mirae Asset Mutual Fund
+7.1%
3Y
₹83 Cr
AUM
0.02
Sharpe
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund
+6.9%
3Y
₹1,423 Cr
AUM
0.33
Sharpe
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
+6.9%
3Y
₹7 Cr
AUM
-0.40
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.