Franklin Templeton Mutual Fund
All mutual funds

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

Franklin Templeton Mutual Fund · Dynamic Bond · Growth

NAV · as of 07/08/2022

94.79

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 -

94.7993.4608/07/202207/08/2022
1W+1.14%
1M+1.42%
3M+2.40%
6M+22.42%
1Y+31.90%
3Y+11.70%
5Y+9.97%
MAX+286.52%

Scheme details

Scheme code
100499
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Dynamic Bond
Plan
-
Return type
Growth
ISIN (Growth)
INF090I01BP1
ISIN (Div. Reinvest)
-
Tradable on exchange
No