Franklin India Dynamic Accrual Fund - Direct - Growth - Latest NAV ₹70.9083, Returns, Performance & Portfolio

Franklin India Dynamic Accrual Fund - Direct - Growth

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    8.13%
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    (--0.27)70.9083
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.13%
3 Years6.35%
1 Year1.11%
6 Months-2.39%
Fund Details
ISININF090I01HB8
RiskModerate Risk
Fund TypeOther Bond
NAV70.9083
Exit Load3% for 365 Days

More about this fundstar

Top HoldingsWeightage
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED8.57%
ADANI RAIL INFRA PRIVATE LIMITED4.53%
U.P. Power Corporation Limited3.49%
Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd)3.19%
India Shelter Finance Corporation Limited3.19%
EDELWEISS COMMODITIES SERVICES LIMITED3.18%
HERO SOLAR ENERGY PRIVATE LIMITED3.18%
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED3.15%
Andhra Pradesh Capital Region Development Authority3.02%
AADARSHINI REAL ESTATE DEVELOPERS PRIVATE LIMITED2.89%

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Frequently Asked Questions

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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