Franklin India Dynamic Accrual Fund - Growth

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 : Franklin Templeton Mutual Fund

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

Latest (Updated on 31st Mar 2020)

Crisil Rank
(Updated on 31st Dec 2019)

Crisil Rank
(Updated on 30th Sep 2019)

Crisil Rank
(Updated on 30th Jun 2019)

Crisil Rank
(Updated on 31st Mar 2019)

Crisil Rank

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%	-	1/30
1 Month	07-Jul-22	10143.50	1.44%	-	2/31
3 Month	06-May-22	10239.80	2.40%	-	6/31
6 Month	04-Feb-22	12241.60	22.42%	-	1/30
YTD	31-Dec-21	12151.10	21.51%	-	1/30
1 Year	06-Aug-21	13190.10	31.90%	31.80%	1/30
2 Year	07-Aug-20	14398.50	43.98%	19.99%	1/29
3 Year	07-Aug-19	13948.20	39.48%	11.72%	1/27
5 Year	07-Aug-17	16084.40	60.84%	9.97%	1/25
10 Year	07-Aug-12	25357.20	153.57%	9.75%	2/22
Since Inception	05-Mar-97	94788.00	847.88%	9.24%	1/29

Returns Calculator

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	14044.55	17.04 %	32.95 %
2 Year	07-Aug-20	24000	30656.52	27.74 %	25.5 %
3 Year	07-Aug-19	36000	47489.31	31.91 %	18.84 %
5 Year	07-Aug-17	60000	83777.63	39.63 %	13.31 %
10 Year	07-Aug-12	120000	208403.77	73.67 %	10.64 %

SIP Calculator

Compare performance

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%	2.18%	1.61%	1.82%	3.44%	4.64%	5.63%	5.66%
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%	2.24%	4.69%	8.99%	8.71%	19.18%	14.21%	12.62%	8.80%
Worst in Category	0.00%	0.37%	1.08%	-0.47%	-0.82%	0.04%	2.07%	3.40%	4.31%

quartely results (NAV as on 07th August, 2022)

Period

This Fund

Nifty 50

CRISIL Composite Bond Index

Category Average

2022

21.51%

3.24%

15.8%

Q4 -	--	7.76%	--	--
Q3 - 2022	1.51%	8.52%	--	1.63%
Q2 - 2022	0.28%	-10.70%	--	-0.11%
Q1 - 2022	19.35%	-0.91%	--	0.31%

2021

14.47%

23.79%

1.93%

Q4 - 2021	1.48%	-1.02%	--	0.22%
Q3 - 2021	5.75%	12.36%	--	2.00%
Q2 - 2021	2.95%	5.75%	--	1.48%
Q1 - 2021	3.58%	4.80%	--	-0.56%

2020

-1.86%

14.77%

6.12%

Q4 - 2020	4.60%	22.46%	--	0.97%
Q3 - 2020	-1.75%	7.84%	--	0.80%
Q2 - 2020	-1.15%	24.82%	--	3.39%
Q1 - 2020	-3.45%	-29.43%	--	2.70%

2019

6.32%

11.53%

5.06%

Q4 - 2019	1.26%	7.12%	--	1.36%
Q3 - 2019	1.61%	-3.30%	--	2.43%
Q2 - 2019	0.91%	1.68%	--	2.18%
Q1 - 2019	2.31%	6.96%	--	1.94%

2018

8.3%

4.09%

Q4 - 2018	3.65%	-1.32%	--	3.34%
Q3 - 2018	1.71%	3.29%	--	1.19%
Q2 - 2018	0.59%	4.36%	--	0.43%
Q1 - 2018	1.96%	-2.14%	--	1.03%

2017

8.5%

27.58%

1.99%

Q4 - 2017	1.12%	5.84%	--	-0.59%
Q3 - 2017	2.27%	2.54%	--	0.98%
Q2 - 2017	2.45%	3.06%	--	2.88%
Q1 - 2017	2.41%	12.16%	--	0.57%

2016

10%

2.72%

10.27%

Q4 - 2016	2.40%	-6.39%	--	2.78%
Q3 - 2016	3.40%	3.40%	--	4.92%
Q2 - 2016	1.68%	7.45%	--	1.43%
Q1 - 2016	1.09%	-2.82%	--	2.51%

2015

10.25%

-4.08%

4.65%

Q4 - 2015	1.93%	-0.06%	--	-0.07%
Q3 - 2015	3.28%	-5.96%	--	4.10%
Q2 - 2015	1.75%	-2.54%	--	-0.35%
Q1 - 2015	3.01%	2.50%	--	2.73%

2014

12.61%

31.44%

11.07%

Q4 - 2014	4.19%	4.24%	--	6.13%
Q3 -	--	4.32%	--	--
Q2 - 2014	4.08%	13.25%	--	3.04%
Q1 - 2014	2.19%	6.39%	--	2.20%

Best Quarters

Period	This Fund	Nifty 50	CRISIL Composite Bond Index	Category Average
Q1 - 2022	19.35%	-0.91%	--	0.31%
Q3 - 2021	5.79%	12.36%	--	2%
Q3 - 2021	5.75%	12.36%	--	2%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Composite Bond Index	Category Average
Q1 - 2020	-3.45%	-29.43%	--	2.7%
Q3 - 2020	-1.75%	7.84%	--	0.8%
Q1 - 2020	-3.38%	-29.43%	--	2.7%

Forum

NITINPIMPALE
MF Investment Help
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31 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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43 days ago

View more

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The Fixed Income
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2 days ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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93 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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106 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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144 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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