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Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) - Direct Plan
Franklin Templeton Mutual Fund · Dynamic Bond · Direct · IDCW
NAV · as of 07/08/2022
14.16
1D
+0.90%1Y
+9.39%NAV history
Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) - Direct Plan
08/07/2022 to 07/08/2022
O - H - L -
1W+1.14%
1M+1.42%
3M+2.40%
6M+1.52%
1Y+9.39%
3Y+3.52%
5Y+2.48%
MAX+26.01%
Scheme details
- Scheme code
- 118496
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Dynamic Bond
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF090I01GZ9
- ISIN (Div. Reinvest)
- INF090I01HA0
- Tradable on exchange
- No