Franklin India Dynamic Accrual Fund(IDCW)

12.17 0.02 (0.18%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.4410.5013.594.124.737.44
Category Avg6.858.044.757.774.736.17
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
20212.95NANA3.61
2020-1.15-1.664.64-3.38
20190.911.671.322.26
20180.591.713.822.08
20172.452.271.122.48
20162.793.422.381.09

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2020-1.723031NA
20196.312029NA
20188.42130NA
20178.57128NA
201610.032427NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC Dynamic Bond Fund-Reg(G)27.7904-Dec-084.7610.257.878.3
Axis Dynamic Bond Fund-Reg(G)23.8402-May-115.9910.167.968.69
Kotak Dynamic Bond Fund-Reg(G)30.0329-May-085.949.888.278.6
DSP Strategic Bond Fund-Reg(G)2690.8109-May-074.899.837.127.11
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.4637
Semi Standard Deviation [%]0.0638
Beta [%]0.5033
Sharp Ratio [%]1.0729
R-Square [%]0.2558
Expense Ratio [%]0.0600
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0432
Treynor Ratio [%]0.0848
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0445
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY