Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)
Direct–Growth is the plan and option we treat as this fund's main page, so search engines are pointed there. Everything below is this filing's own data.
This scheme has not published a NAV since 7 Aug 2022 — 4.1 years ago. It has most likely matured, merged or been wound up, so every figure below is a record of what it did up to that date, not a current price. Do not read it as a fund you can buy today.
Fund basics
How it compares in its category
Against the Dynamic Bond Regular schemes with the highest three-year return. Same category, same plan — the only comparison that means anything. The list re-sorts itself as returns move; it is an ordering by one number, not a view on which fund anyone should hold.
| Scheme | Return | Alpha | Beta | Volatility | Sharpe | Max fall |
|---|---|---|---|---|---|---|
| 360 ONE Dynamic Term Fund 360 ONE Mutual Fund | 8.0% | — | — | 2.6% | 0.57 | -8.1% |
| Axis Dynamic Term Fund Axis Mutual Fund | 7.3% | — | — | 3.1% | 0.24 | -7.4% |
| Kotak Dynamic Term Fund Kotak Mahindra Mutual Fund | 7.2% | — | — | 2.2% | 0.31 | -3.2% |
| ICICI Prudential Dynamic Term Fund ICICI Prudential Mutual Fund | 7.1% | — | — | 2.2% | 0.28 | -3.7% |
| Aditya Birla Sun Life Dynamic Bond Fund Aditya Birla Sun Life Mutual Fund | 7.1% | — | — | 2.8% | 0.21 | -7.6% |
| Nippon India Dynamic Term Fund Nippon India Mutual Fund | 7.1% | — | — | 2.8% | 0.20 | -8.7% |
| BANDHAN Dynamic Term Fund Bandhan Mutual Fund | 6.7% | — | — | 3.9% | 0.06 | -11.3% |
| SBI DYNAMIC TERM FUND SBI Mutual Fund | 6.6% | — | — | 2.8% | 0.04 | -9.0% |
Alpha and beta are against the category index. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.
What a Dynamic Bond scheme is
Duration moved actively across the whole range.
The manager decides how much rate risk to take. It removes the timing decision from you and hands it to them, so their record through a full rate cycle is the thing to look at.
Who it suits. Investors who want debt exposure without calling rates themselves.
How long money should stay. 3 years or more.
Questions people ask
What is the NAV of Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) — —?
₹15.6675 as on 7 Aug 2022, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance, every year, so it compounds: on ₹1,00,000 held ten years a gap of 1.5 percentage points is roughly ₹1.4 lakh of ending value. Direct is the same fund without the commission.
What does the option mean?
An IDCW option pays part of the fund's gains out to you, and the NAV falls by exactly what it pays. It is not extra return — it is your own money returned, taxed at your slab rate. That also means a return computed from NAV alone understates an IDCW scheme, which is why no CAGR is shown here for it.
What kind of scheme is this?
Duration moved actively across the whole range. The manager decides how much rate risk to take. It removes the timing decision from you and hands it to them, so their record through a full rate cycle is the thing to look at.
How long should money stay in it?
Typically 3 years or more. Investors who want debt exposure without calling rates themselves.