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 :

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

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

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 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	0.00%	3.50%	7.08%	5.75%	2.34%	3.67%	24.92%	17.21%	12.36%
Benchmark: CRISIL Composite Bond Index	0.00%	1.33%	2.73%	0.58%	0.85%	2.17%	3.85%	6.13%	6.45%
Category Average	0.00%	0.87%	2.20%	1.81%	2.07%	3.75%	4.84%	6.08%	6.28%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.00%	1.68%	4.85%	9.35%	9.17%	19.87%	11.69%	9.13%	7.58%
Worst in Category	0.00%	0.46%	1.24%	-0.04%	-0.66%	0.27%	2.47%	4.55%	4.90%