Franklin India Dynamic Accrual Fund Direct Growth - Regular - Latest NAV [ ₹76.9576 ], Returns, Performance, Portfolio & Returns 2021

Franklin India Dynamic Accrual Fund Direct Growth

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    7.82%
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    (+0.06)76.9576
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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.82%
3 Years6.31%
1 Year11.12%
6 Months8.77%
Fund Details
ISININF090I01HB8
RiskVery High Risk
Fund TypeOther Bond
NAV76.9576
Exit Load3% for 365 Days

More about this fundstar

Top HoldingsWeightage
Shriram Transport Finance Company Limited17.61%
U.P. Power Corporation Limited7.1%
Andhra Pradesh Capital Region Development Authority6.38%
Edelweiss Commodities Services Limited6.15%
Parimal Finance Private Limited5.63%
Vedanta Limited5.02%
Piramal Capital & Housing Finance Limited4.7%
Tata Motors Limited3.78%
Sadbhav Infrastructure Project Limited3.43%
Hinduja Leyland Finance Limited2.81%

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Frequently Asked Questions

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Sorry!
Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Very High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns