Franklin India Dynamic Accrual Fund
Franklin Templeton
Franklin India Dynamic Accrual Fund NAV
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Franklin India Dynamic Accrual Fund overview
Franklin India Dynamic Accrual Fund is a mutual fund scheme in the Dynamic Bond category, managed by Franklin Templeton Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹84.0329 as of 07-Aug-2022.
Debt funds invest in fixed-income securities and generally carry lower risk than equity funds. Returns are sensitive to interest-rate moves and credit quality.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Franklin India Dynamic Accrual Fund: strengths and trade-offs
Who this may suit
- Parking money for the short to medium term with lower volatility than equity.
- Investors seeking relative stability rather than maximum growth.
- Long-term wealth building where equity has historically outpaced debt.
- Anyone expecting guaranteed returns — debt funds still move with interest rates and credit quality.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Dynamic Bond
- Plan
- Direct · Growth
- Risk level
- Low to Moderate
- Latest NAV
- ₹84.0329
- NAV date
- 07-Aug-2022
- AMFI scheme code
- 118495
Plan your investment in Franklin India Dynamic Accrual Fund
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Frequently Asked Questions
What is the NAV of Franklin India Dynamic Accrual Fund today?
As of 07-Aug-2022, the Net Asset Value (NAV) of Franklin India Dynamic Accrual Fund (Direct-Growth plan) is ₹84.0329. NAV is declared once per business day by the fund house.
Which category does Franklin India Dynamic Accrual Fund belong to?
Franklin India Dynamic Accrual Fund is a Dynamic Bond scheme managed by Franklin Templeton Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Franklin India Dynamic Accrual Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Franklin Templeton Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.