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

Franklin Templeton Mutual Fund · Dynamic Bond · IDCW

NAV · as of 07/08/2022

15.67

1D

+0.90%

1Y

+31.90%

NAV history

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

08/07/2022 to 07/08/2022

O - H - L -

15.6715.4508/07/202207/08/2022
1W+1.14%
1M+1.42%
3M+2.40%
6M+22.42%
1Y+31.90%
3Y+9.55%
5Y+5.46%
MAX+49.72%

Scheme details

Scheme code
100498
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Dynamic Bond
Plan
-
Return type
IDCW
ISIN (Growth)
INF090I01BN6
ISIN (Div. Reinvest)
INF090I01BO4
Tradable on exchange
No