Franklin India Dynamic Accrual Fund - Direct - Growth - Latest NAV ₹70.1692, Returns, Performance & Portfolio

Franklin India Dynamic Accrual Fund - Direct - Growth

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    6.7%
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    (+0.04)70.1692
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years6.7%
3 Years4.19%
1 Year-3.35%
6 Months-1.41%
Fund Details
ISININF090I01HB8
RiskModerate Risk
Fund TypeOther Bond
NAV70.1692
Exit Load3% for 365 Days

More about this fundstar

Top HoldingsWeightage
Shriram Transport Finance Company Limited10.29%
U.P. Power Corporation Limited4.5%
JM Financial Asset Reconstruction Company Limited4.08%
Edelweiss Commodities Services Limited4.04%
Andhra Pradesh Capital Region Development Authority3.84%
India Shelter Finance Corporation Limited3.48%
Parimal Finance Private Limited3.42%
Vedanta Limited3.17%
Piramal Capital & Housing Finance Limited3.01%
Tata Motors Limited2.47%

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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