FRANKLIN INDIA DYNAMIC ACCRUAL FUND - GROWTH

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Corporate Bond NAV 67.8791 -0.098 15 July, 2019
  • 9.57%
  • 7Y 8M

Fund Details

Category Corporate Bond
Fund Type
Investment Plan Growth
Launch Date 05 March, 1997
Benchmark CRISIL Composite Bond
Asset Size(Cr) 3923.13 (As on June 30, 2019)
Min Investment ₹ 10000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 3% for 365 Days
Expense Ratio 1.69% (As on June 30, 2019)
Fund Manager Santosh Kamath

Investment Returns (As on 15 Jul, 2019)

  • 3 Month 1.84%
  • 6 Month 3.55%
  • 1 Year 17.75%
  • 3 Year 8.78%
  • 5 Year 9.57%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
FRANKLIN INDIA DYNAMIC ACCRUAL FUND - GROWTH 17.75% 8.78% 9.57%
Aditya Birla Sun Life Corporate Bond Fund (G) 10.23% 8.08% 8.81%

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