debtLow risk

Franklin India Dynamic Accrual Fund - Direct - 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 1 Jan 2013.

Latest price per unit

₹14.1635

▲ 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

₹1.09 L

▲ ₹9.4k gain · 9.4% / year

Invested 3 years ago

₹1.11 L

▲ ₹11.0k gain · 3.6% / year

Invested 5 years ago

₹1.13 L

▲ ₹13.0k gain · 2.5% / 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

5.3%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-10.41%

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 year9.37%

CAGR — 3 years3.55%

CAGR — 5 years2.48%

CAGR — since launch2.44%

Volatility — 1 year (annualised)4.65%

Volatility — 3 years (annualised)5.34%

Max drawdown — 1 year-1.92%

Max drawdown — 3 years-10.15%

Sharpe ratio — 1 year (rf=6%)0.69

Sharpe ratio — 3 years (rf=6%)-0.44

Fund info

Fund house: Franklin Templeton Mutual Fund
Category: Debt Scheme - Dynamic Bond
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 118496
First price on record: 1 Jan 2013 · 2,315 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.