debtHigh risk

Franklin India Dynamic Accrual Fund - IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Franklin Templeton Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹15.6675

▲ 0.90% today

As of 7 Aug 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.32 L

▲ ₹31.8k gain · 31.8% / year

Invested 3 years ago

₹1.32 L

▲ ₹31.6k gain · 9.6% / year

Invested 5 years ago

₹1.30 L

▲ ₹30.4k gain · 5.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.3%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-12.04%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year31.83%

CAGR — 3 years9.58%

CAGR — 5 years5.46%

CAGR — since launch2.50%

Volatility — 1 year (annualised)19.67%

Volatility — 3 years (annualised)12.31%

Max drawdown — 1 year-1.62%

Max drawdown — 3 years-11.24%

Sharpe ratio — 1 year (rf=6%)1.15

Sharpe ratio — 3 years (rf=6%)0.29

Fund info

Fund house: Franklin Templeton Mutual Fund
Category: Debt Scheme - Dynamic Bond
Plan: —
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 100498
First price on record: 3 Apr 2006 · 3,945 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.