Franklin India Dynamic Accrual Fund Overview | ||||||
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Category | Dynamic Bond Fund | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option | ||||||
NAV | (R) | % | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | |||||
Direct | ||||||
Benchmark | ||||||
SIP (XIRR) | Regular | |||||
Direct | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date:
no dataReview Date:
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Franklin India Dynamic Accrual Fund NAV Regular Growth | Franklin India Dynamic Accrual Fund NAV Direct Growth |
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Fund Launch Date: 05/Mar/1997 |
Fund Category: Dynamic Bond Fund |
Investment Objective: The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities |
Fund Description: An open ended dynamic debt scheme investing across duration |
Fund Benchmark: Crisil Composite Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.