Franklin India Dynamic Accrual Fund - Direct - Growth - Latest NAV ₹74.2099, Returns, Performance & Portfolio

Franklin India Dynamic Accrual Fund - Direct - Growth

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    7.66%
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    (+0.1)74.2099
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.66%
3 Years5.53%
1 Year3.02%
6 Months5.07%
Fund Details
ISININF090I01HB8
RiskModerate Risk
Fund TypeOther Bond
NAV74.2099
Exit Load3% for 365 Days

More about this fundstar

Top HoldingsWeightage
Shriram Transport Finance Company Limited10.7%
U.P. Power Corporation Limited4.33%
Edelweiss Commodities Services Limited3.84%
Andhra Pradesh Capital Region Development Authority3.75%
Parimal Finance Private Limited3.5%
Vedanta Limited3.07%
Piramal Capital & Housing Finance Limited2.9%
Tata Motors Limited2.35%
Sadbhav Infrastructure Project Limited2.09%
Hinduja Leyland Finance Limited1.62%

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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