Debt Scheme - Dynamic BondFranklin Templeton Mutual Fund

Franklin India Dynamic Accrual Fund-Growth

₹94.7880▲ 0.8414 (0.90%)

Scheme Type

Open Ended Schemes

NAV History

+37.92%

365 data points · Period: 1Y

Returns

CAGR

+1.45%

+1.06%

+1.10%

+33.13%

+11.73%

+9.82%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹13,792

+37.9%

3Y Ago

₹15,683

+56.8%

5Y Ago

₹20,519

+105.2%

Past performance ≠ future results

Fund Analytics

Score: 68.3 / 100

Performance

Total Returns

Simple return over period

+31.80%

CAGR

Compound annual growth rate

+31.80%

Growth of ₹10K

Hypothetical investment value

₹13,180

SIP XIRR

SIP internal rate of return

+32.17%

Risk

Volatility (Ann.)

Std deviation of returns

21.47%LOW

Max Drawdown

Worst peak-to-trough

-1.62%

Sharpe Ratio

Risk-adjusted return

1.20GOOD

Sortino Ratio

Downside risk-adjusted return

7.53GOOD

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

+26.44%

Tracking Error

Deviation from benchmark

27.82%

Information Ratio

Alpha per unit tracking error

0.95

Treynor Ratio

Return per unit systematic risk

-1741.69

Capture

Upside Capture

Participation in market gains

2.40%

Downside Capture

Participation in market losses

-27.00%

Rolling Returns

1Y Rolling CAGR

Avg 17.6% (6.5% – 33.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-08-07

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+31.8%+49.4%

+26.4%

3Y——

—

5Y——

—

Beta

1Y: -0.013Y: —5Y: —

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,61,247

Total Value

₹4,61,247

*Based on historical CAGR. Projections are illustrative, not guaranteed