Franklin India Dynamic Accrual Fund - Direct - Growth - Latest NAV, Returns, Performance & Portfolio

Franklin India Dynamic Accrual Fund - Direct - Growth

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    8.88%
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    (+0.05)71.99
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.88%
3 Years7.38%
1 Year4.07%
6 Months0.26%
Fund Details
ISININF090I01HB8
RiskModerate Risk
Fund TypeDynamic Bond
NAV71.99
Exit Load3% for 365 Days

More about this fundstar

Top HoldingsWeightage
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED7.14%
Bharti Airtel Limited4.14%
ADANI RAIL INFRA PRIVATE LIMITED3.76%
PIPELINE INFRASTRUCTURE PRIVATE LIMITED3.25%
U.P. Power Corporation Limited2.98%
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED2.7%
EDELWEISS COMMODITIES SERVICES LIMITED2.67%
India Shelter Finance Corporation Limited2.67%
HERO SOLAR ENERGY PRIVATE LIMITED2.66%
Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd)2.65%

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Frequently Asked Questions

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Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Moderate 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