Last NAV: 67.5028

FRANKLIN INDIA DYNAMIC ACCRUAL FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to generate a steady stream of income and to generate capital appreciation through investment focus on high credit quality and highly liquid money market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.35% 9.81% 9.45% 10.12% 3.54% 0.17%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
2.42 3.32 1.14 2.41% -8.23% 85.39%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Dynamic Bond
AUM INR   3,910.34   Cr.
Inception Date 01/03/1997
Minimum Initial Investment INR   10000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.69
Exit Load For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months, 1% will be chaged for redemption after 24 months but within 36 months and 0.50% will be charged for redemption after 36 months but within 48 months
Yield to Maturity 11.07
Duration 2.94

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1997 0.00 0.00 0.00 0.99 1.18 1.26 2.11 1.69 0.83 1.83 1.17 0.89 12.57
1998 -0.26 0.79 1.22 1.47 0.68 1.10 1.00 0.99 0.98 0.97 1.05 1.04 11.61
1999 0.95 0.86 1.47 1.14 0.98 1.12 1.55 1.02 0.79 0.93 1.06 1.19 13.87
2000 1.66 2.04 0.27 1.66 0.26 0.13 -0.26 0.52 0.78 1.03 1.21 1.64 11.49
2001 1.80 1.71 0.18 1.56 1.77 1.45 1.26 1.41 -0.33 2.06 2.62 0.11 16.70
2002 1.65 0.78 1.19 0.82 -0.41 1.12 1.77 1.29 0.80 1.59 2.06 2.19 15.89
2003 -0.86 1.07 -0.18 1.81 1.30 0.41 0.89 1.61 0.82 0.43 -0.13 0.78 8.22
2004 -0.19 0.01 1.16 0.38 -0.47 -1.47 -0.36 -0.11 0.41 -0.47 0.32 0.63 -0.20
2005 0.43 0.69 0.26 0.36 0.63 0.48 0.29 0.39 0.38 0.28 0.34 -0.26 4.35
2006 -0.02 -0.15 -0.11 0.95 0.34 0.10 0.45 0.63 0.55 0.52 0.94 -0.16 4.11
2007 0.44 -0.15 0.19 0.28 0.78 0.56 3.74 -1.06 0.96 1.70 0.45 1.57 9.79
2008 3.21 -0.61 -2.99 -0.67 0.66 -0.15 0.15 0.77 0.30 -0.84 0.88 6.69 7.34
2009 -0.61 0.90 0.36 2.27 -0.73 0.94 -0.01 -0.26 0.44 0.45 1.16 0.05 5.04
2010 0.62 -0.26 0.79 0.68 0.17 0.11 -0.50 0.14 0.87 0.20 0.31 0.33 3.50
2011 0.43 0.42 1.28 0.56 0.46 0.96 0.58 0.81 0.58 0.64 0.51 0.63 8.16
2012 0.61 0.47 0.68 1.15 0.61 0.72 0.92 0.75 1.32 0.57 0.91 0.72 9.85
2013 0.85 0.15 1.02 1.81 1.42 -0.33 -2.04 -1.78 0.74 1.62 -0.05 0.68 4.09
2014 0.57 0.57 1.10 1.19 1.96 0.81 0.33 0.47 0.87 1.72 1.57 0.84 12.68
2015 1.61 0.59 0.78 0.62 0.75 0.36 1.29 0.89 1.07 0.88 0.51 0.53 10.34
2016 0.44 -0.50 1.16 1.10 0.82 0.85 1.43 1.04 0.93 0.75 1.46 0.17 10.07
2017 1.23 0.67 0.49 0.62 0.84 0.97 1.08 0.73 0.44 0.75 0.23 0.14 8.50
2018 0.57 0.27 1.23 -0.29 0.28 0.59 1.06 0.74 -0.10 0.78 1.20 1.79 8.42
2019 0.73 0.27 1.25 -0.01 1.09 0.17 0.00 0.00 0.00 0.00 0.00 0.00 3.54
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 25

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