Franklin India Dynamic Accrual Fund(D)

11.93 0.00 (-0.02%) NAV as on 23-Aug-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.074.696.176.167.157.86
Category Avg7.128.237.637.027.157.96
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
20190.91NANA2.26
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 (%)
PGIM India Dynamic Bond Fund(G)1881.2616-Jan-1213.258.619.748.65
Kotak Dynamic Bond Fund-Reg(G)25.5629-May-0812.88.69.318.7
Franklin India Dynamic Accrual Fund(G)68.1105-Mar-978.428.419.428.91
SBI Dynamic Bond Fund(G)24.5609-Feb-0414.188.329.555.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.0824
Semi Standard Deviation [%]0.0998
Beta [%]0.3229
Sharp Ratio [%]1.3956
R-Square [%]0.6209
Expense Ratio [%]1.6700
AVG Ratio [%]0.0822
Other Ratios
Jenson Ratio [%]0.0050
Treynor Ratio [%]0.0772
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0112
SORTINO Ratio [%]0.5335

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY