DebtDynamic BondDirect · Growth
Franklin India Dynamic Accrual Fund - Direct - Growth
Franklin Templeton · Scheme 118495
₹84.03▲ 0.90%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
5.4%
Risk level
Low to Moderate
Min SIP
—
Benchmark
CRISIL Dynamic Bond Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.42% |
| 3 Months | +2.40% |
| 6 Months | +1.52% |
| 1 Year | +9.39% |
| 3 Years (CAGR) | +5.44% |
| 5 Years (CAGR) | +6.60% |
| 10 Years (CAGR) | — |
| Since Launch | +8.33% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns32
Consistency85
Risk-adjusted36
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return vs category: +4.2% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.5%
- ✓ Volatility: 4% annualised
- ✓ Max drawdown: -8%
What to watch
- • 3Y CAGR: +5.4%
- • 3Y CAGR vs category: -2.0% vs category avg
- • Sharpe ratio: 0.53
- • Sortino ratio: 0.36
Risk metrics
Sharpe ratio
0.53
Sortino ratio
0.36
Volatility
3.65%
Max drawdown
-8.06%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.