Franklin India Dynamic Accrual Fund(D)

11.87 0.01 (0.06%) NAV as on 15-Nov-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.194.366.315.696.727.82
Category Avg7.128.237.637.026.727.96
Category Best12.0015.5911.629.9410.6710.75
Category Worst-5.56-3.700.414.646.254.82

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20190.911.67NA2.26
20180.591.713.822.08
20172.452.271.122.48
20162.793.422.381.09
20151.743.271.923.01
20144.081.684.192.19

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20188.42130-22.12
20178.5712932.06
201610.0324289.39
201510.31128-0.6
201412.68212751.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Franklin India Dynamic Accrual Fund(G)69.0505-Mar-978.577.9398.88
Kotak Dynamic Bond Fund-Reg(G)25.9929-May-0812.917.729.138.68
PGIM India Dynamic Bond Fund(G)1905.5616-Jan-1212.997.679.018.56
SBI Dynamic Bond Fund(G)24.8609-Feb-0413.677.338.985.91
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.9029
Semi Standard Deviation [%]0.1193
Beta [%]0.2197
Sharp Ratio [%]1.5903
R-Square [%]0.5002
Expense Ratio [%]1.6600
AVG Ratio [%]0.0697
Other Ratios
Jenson Ratio [%]0.0154
Treynor Ratio [%]0.1192
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0169
SORTINO Ratio [%]0.6088

Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY