Franklin India Dynamic Accrual Fund Direct Growth
Scheme code: INF090I01HB8
NAV value:
₹ 84.0329
NAV date: 7 August, 2022
TER: 0.06%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Dynamic Bond
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -4.62 | 18.53 | 9.75 | 8.76 | 8.23 |
| 3 year | 3.75 | 13.11 | 9.33 | 8.58 | 8.67 |
| 5 year | 6.40 | 11.20 | 8.03 | 8.68 | 7.32 |
| 7 year | 7.73 | 9.48 | 8.50 | 8.48 | 7.36 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,50,619 - Absolute Returns: ₹50,619 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,80,795 - Absolute Returns: ₹4,80,795 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹73,00,860 - Absolute Returns: ₹13,00,860 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,21,662 - Absolute Returns: ₹24,21,662 - CAGR: %Drawdown Metrics
Max Drawdown
-8.06 %
Drawdown Duration
3 months
Recovery Time
7 months
Avg Drawdown
-0.74 %
Calmar Ratio by Duration
1
Y
1.0867
3
Y
1.0643
5
Y
1.0767
7
Y
1.0519