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Franklin Templeton Mutual Fund · Dynamic Bond
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
₹0.0000NAV 2026-05-22
Regular PlanGrowthSince 2020-03-065.9y historyINF090I01WB7
NAV History
2021-05-24 → 2026-05-22
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Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
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-
-
-
-
-
-
Risk Metrics
Sharpe
-
Sortino
-
Max DD
0.0%
Volatility
-
Best Year
-
Worst Year
-
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
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Volatility (annualised)
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Max drawdown
0.0%
Sharpe ratio
-
Sortino ratio
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Calmar ratio
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Positive months
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Best year
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Worst year
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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.