Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) - Direct Plan - Growth
Mutual Fund · Debt Scheme - Dynamic Bond · As of 18 Oct 2026, 6:03 pm
Below-average risk-adjusted performance. Volatility here hasn't been well compensated by returns over the trailing period. Worth comparing directly against 2-3 category peers before deciding this is the right vehicle.
DalalBaazaar Score
51/ 100
Moderate
Weighted across five categories. Every point is explained below.
Investment Checklist
1 / 2 checks passed
✗ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹0.00
As of
16 Oct 2026
Fund History Available
6.6 yrs
Annualized Volatility
NaN%
Relatively stable
Max Drawdown
0.0%
Contained
Category
Debt Scheme - Dynamic Bond
Fund House
Franklin Templeton Mutual Fund
Category Peer Comparison
Scheme
1Y Return
Quant Dynamic Bond-Growth Option-Direct Plan
—
IDBI Dynamic Bond Fund Growth Direct
—
Principal Dynamic Bond Fund - Direct Plan - Growth Option
—
Kotak Dynamic Bond Fund - Daily Dividend - Direct
—
SIP / Lumpsum Calculator
Not enough return history to run this calculation.
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
