Franklin India Dynamic Accrual Fund Direct Growth - Regular - Latest NAV [ ₹78.5958 ], Returns, Performance, Portfolio & Returns 2021

Franklin India Dynamic Accrual Fund Direct Growth

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    7.26%
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    (+0.03)78.5958
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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 Years7.26%
3 Years6.2%
1 Year14.07%
6 Months5.31%
Fund Details
ISININF090I01HB8
RiskVery High Risk
Fund TypeOther Bond
NAV78.5958
Exit Load3% for 365 Days

More about this fundstar

Top HoldingsWeightage
SBI Overnight Fund Dir Gr137.84%
Call, Cash & Other Assets136.57%
Edelweiss Commodities Services Limited27.57%
Andhra Pradesh Capital Region Development Authority26.38%
Hinduja Leyland Finance Limited14.07%
U.P. Power Corporation Limited8.65%
Edelweiss Commodities Services Limited8.32%
Hinduja Leyland Finance Limited6.56%
Edelweiss Agri Value Chain Limited4.62%
U.P. Power Corporation Limited2.56%

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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