Franklin India Dynamic Accrual Fund - Direct - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 14.1635 0.9%
(as on 07th August, 2022)

This scheme closed on 07-08-2022 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

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3M
6M
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This Scheme

VS

CRISIL Composite Bond Index

1.33%

2.73%

0.58%

2.17%

3.85%

6.45%

6.51%
NA
0.87%

2.2%

1.81%

3.75%

4.84%

6.28%

7.68%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 07th August, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	29-Jul-22	10114.30	1.14%	-	1/27
1 Month	07-Jul-22	10143.50	1.44%	-	2/28
3 Month	06-May-22	10239.70	2.40%	-	8/28
6 Month	04-Feb-22	10152.30	1.52%	-	18/27
YTD	31-Dec-21	10077.30	0.77%	-	16/27
1 Year	06-Aug-21	10939.00	9.39%	9.36%	2/27
2 Year	07-Aug-20	11998.10	19.98%	9.54%	2/26
3 Year	07-Aug-19	11400.80	14.01%	4.46%	16/25
5 Year	07-Aug-17	12544.00	25.44%	4.63%	8/23
Since Inception	01-Jan-13	18110.80	81.11%	6.38%	6/26

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th August, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	06-Aug-21	12000	12342.77	2.86 %	5.33 %
2 Year	07-Aug-20	24000	26142.53	8.93 %	8.45 %
3 Year	07-Aug-19	36000	40115.21	11.43 %	7.15 %
5 Year	07-Aug-17	60000	69000.8	15 %	5.53 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
360 ONE Dynamic Bond Fund - Direct Plan - Growth	4	639.08	0.64	2.71	2.77	9.47	8.69
JM Dynamic Bond Fund - (Direct) - Growth	5	59.71	0.54	2.09	1.22	8.46	7.71
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth	3	14941.37	0.33	2.05	2.23	8.35	8.47
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth	1	1917.69	0.43	1.99	1.27	8.30	8.29
Nippon India Dynamic Bond Fund - Direct Plan - Growth	3	4288.32	0.42	1.78	1.45	8.23	8.39
Axis Dynamic Bond Fund - Direct Plan - Growth	2	1197.29	0.51	2.31	1.45	8.16	7.86
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth	5	116.59	0.51	1.61	3.03	8.09	7.62
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth	3	95.54	0.35	1.93	1.58	8.04	8.13
UTI-Dynamic Bond Fund - Direct Plan - Growth	2	455.69	0.62	2.22	1.31	7.65	8.01
Quantum Dynamic Bond Fund - Direct Plan - Growth	3	118.12	0.32	1.94	0.71	7.48	8.07

Detailed Comparison

More Funds from

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Flexi Cap Fund - Direct - Growth	3	19796.16	0.05	1.96	3.06	4.38	18.26
Franklin India Small Cap Fund - Direct - Growth	3	13789.53	-1.69	-0.88	-0.81	-3.63	21.65
Franklin India Mid Cap Fund - Direct - Growth	3	12770.14	0.82	1.69	4.49	4.20	22.83
Franklin India Focused Equity Fund - Direct - Growth	3	12668.75	0.10	1.32	5.55	5.44	16.16
Franklin India Opportunities Fund - Direct - Growth	3	8188.58	-0.68	1.14	6.17	6.65	29.90
Franklin India Large Cap Fund - Direct - Growth	3	7925.01	0.88	2.19	5.87	6.27	15.14
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth	3	6787.62	-0.05	1.90	2.77	3.45	18.24
Franklin India Multi Cap Fund - Direct Plan - Growth	NA	5128.67	0.47	3.17	7.84	7.65	0.00
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth	NA	4520.23	-2.37	1.42	13.14	9.02	23.82
Franklin India Money Market Fund - Direct Plan - Growth	4	4440.18	0.55	1.52	3.30	7.73	7.65