Franklin Templeton Mutual FundDynamic BondDirect plan, growth

Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)

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NAV: ₹0.00; —11 Sept 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: —; Direct plan
Risk: —; SEBI riskometer

1Y return: —; Category 4.8%
3Y CAGR: —; Category 7.0%
5Y CAGR: —; Category 6.3%

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Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	—	—	—	—	—	—	—	—	—
Benchmark	—	—	—	—	—	—	—	—	—
Dynamic Bond average	-0.5%	1.3%	2.5%	3.1%	4.8%	7.0%	6.3%	6.9%	7.4%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Franklin Templeton Mutual Fund
Category: Debt · Dynamic Bond
Benchmark: —
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
ISIN, Direct Growth: INF090I01WD3
ISIN, Regular Growth: INF090I01WB7
Scheme code: 148308, 148307

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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