Franklin India Dynamic Accrual Fund Direct Growth

Scheme code: INF090I01HB8 NAV value: ₹ 84.0329 NAV date: 7 August, 2022
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.60 19.79 11.66 8.66
3 year 4.93 7.92 6.17 6.19
5 year 6.26 8.31 7.26 6.99

Rolling return for 1 year

Average return: 11.66
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.25 8.59 9.44 7.41 0.73 8.42 08-2021 08-2022
8.8 6.83 9.2 6.45 1.2 7.82 07-2021 07-2022
6.87 5.99 7.27 5.6 0.67 6.43 06-2021 06-2022
6.85 6.56 7.37 6.04 0.48 6.7 05-2021 05-2022
8.65 7.44 9.33 6.77 1 8.05 04-2021 04-2022
10.84 9.48 11.22 9.11 0.89 10.16 03-2021 03-2022
12.43 12.75 14.1 11.1 1.07 12.6 02-2021 02-2022
14.26 13.69 14.72 13.24 0.56 13.98 01-2021 01-2022
16.1 14.82 16.55 14.38 0.89 15.46 12-2020 12-2021
17.22 16.08 18.07 15.25 1.08 16.66 11-2020 11-2021
18.47 17.25 18.96 16.76 0.89 17.86 10-2020 10-2021
12.92 18.49 19.79 11.7 3.47 15.72 09-2020 09-2021

Rolling return for 3 year

Average return: 6.17
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.12 5.34 5.5 4.95 0.21 5.23 08-2019 08-2022
5.28 5.05 5.4 4.93 0.19 5.16 07-2019 07-2022
5.17 5.18 5.3 5.05 0.09 5.18 06-2019 06-2022
5.37 5.13 5.54 4.96 0.22 5.25 05-2019 05-2022
5.43 5.53 5.65 5.31 0.13 5.48 04-2019 04-2022
5.94 5.62 6.06 5.5 0.23 5.78 03-2019 03-2022
6.21 6.53 6.74 6 0.29 6.37 02-2019 02-2022
6.71 6.56 6.86 6.41 0.17 6.64 01-2019 01-2022
7.37 6.87 7.51 6.73 0.33 7.12 12-2018 12-2021
7.56 7.37 7.82 7.12 0.26 7.47 11-2018 11-2021
7.77 7.57 7.92 7.42 0.19 7.67 10-2018 10-2021
5.77 7.7 7.87 5.6 1.05 6.74 09-2018 09-2021

Rolling return for 5 year

Average return: 7.26
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.42 6.5 6.66 6.26 0.14 6.46 08-2017 08-2022
6.59 6.42 6.67 6.35 0.13 6.51 07-2017 07-2022
6.72 6.59 6.79 6.51 0.11 6.65 06-2017 06-2022
6.81 6.73 6.91 6.63 0.1 6.77 05-2017 05-2022
6.97 6.97 7.1 6.83 0.1 6.97 04-2017 04-2022
7.21 7.11 7.28 7.03 0.1 7.16 03-2017 03-2022
7.39 7.5 7.71 7.19 0.19 7.45 02-2017 02-2022
7.76 7.6 7.85 7.51 0.13 7.68 01-2017 01-2022
7.93 7.9 8.01 7.81 0.07 7.91 12-2016 12-2021
8.01 7.86 8.16 7.7 0.17 7.93 11-2016 11-2021
8.08 8.03 8.17 7.94 0.08 8.06 10-2016 10-2021
7.04 8.11 8.31 6.84 0.64 7.58 09-2016 09-2021