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Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)
Trailing returns, risk, drawdown and the monthly calendar from stored AMFI closes.
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| Metric | Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)AMFI 118495 |
|---|---|
| Latest NAV | ₹84.03 · 2022-08-07 |
| 1Y return | — |
| 3Y CAGR | — |
| 5Y CAGR | — |
| Riskometer | — |
| Benchmark | — |
| 1Y vs benchmark | — |
| 3Y vs benchmark | — |
| 5Y vs benchmark | — |
| Volatility (1Y) | — |
| Worst fall (stored span) | — |
| SIP XIRR (illustrative ₹10k/mo × 36M) | — |
| AUM | — |
| TER Direct · Regular | — · — |
| Minimum investment | ₹10,000 |
| Launched | Mar 1997 |
| AMC | Franklin Templeton Mutual Fund |
| AMFI category | Open Ended Schemes(Debt Scheme - Dynamic Bond) |
| Plan · Option | Direct Plan · — |
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Selected AMFI codes: 118495
Tip: the screener shortlists by returns, AUM and category first.
Where these numbers come from
- Returns and volatility are computed from AMFI's daily NAV closes — latest close 2022-08-07, day-old by design, never live.
- AUM is AMFI's published quarterly average (AAUM).
- TER is AMFI's monthly scheme-wise snapshot (regular + direct total expense ratios) — the only cost figure with an official feed.
- Minimum investment and launch date come from AMFI's scheme-data download, refreshed daily. Minimums are the published first-purchase figure, not an investment recommendation; “REFER SID” schemes show “—”.
- Riskometer level and benchmark come from AMFI's monthly fund-performance disclosure (month-end snapshots; riskometer history starts Nov-2021). “Since” dates mark the current risk level's streak; benchmark deltas compare scheme and benchmark returns at the same snapshot date. Unmapped benchmark strings print verbatim with no grouping.
- AMFI publishes no exit-load, manager or holdings feed, so this page shows none — any site printing those without a dated factsheet source is guessing.
- Nothing here is ranked or recommended. Compare mandates and costs, then read the AMC factsheet before investing. Educational content, not financial advice.
Sources: AMFI NAVAll.txt + average-AUM endpoint (attribution on every figure; redistribution status review-required per the source register).