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- Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth
NAV (Sep 8,2023)
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth Latest Trend
- 1M
- 2M
- 3M
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha1.10
- Beta-0.97
- Sharpe0.07
- Sortino30.64
Fund Overview
0%
0%
No Lock-in
₹ 29.52 Cr
SIP ₹10000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 36,714.39 (267.14%) | ₹ 38,024.63 (280.25%) | ₹ 40,897.42 (308.97%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 1,10,143.17 (267.14%) | ₹ 1,14,073.89 (280.25%) | ₹ 1,22,692.26 (308.97%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 1,83,571.95 (267.14%) | ₹ 1,90,123.15 (280.25%) | ₹ 2,04,487.1 (308.97%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 2,93,715.12 (267.14%) | ₹ 3,04,197.04 (280.25%) | ₹ 3,27,179.36 (308.97%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 3,67,143.9 (267.14%) | ₹ 3,80,246.3 (280.25%) | ₹ 4,08,974.2 (308.97%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Vodafone Idea Ltd Sep100.00%
- Miscellaneous100.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 8.40% |
| DEBT | Moderate | 6.05% |
| DEBT | Moderately High | 4.64% |
| DEBT | Moderate | 4.32% |
| DEBT | Moderately High | 4.25% |
| DEBT | Low to Moderate | 3.79% |
| DEBT | Moderate | 3.53% |
| DEBT | Moderate | 3.14% |
| DEBT | Low to Moderate | 2.99% |
| DEBT | Moderate | 2.71% |
IDBI Dynamic Bond Fund - Growth
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Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.30% |
| DEBT | Moderate | 6.24% |
| DEBT | Moderately High | 5.88% |
| DEBT | Moderately High | 5.74% |
| DEBT | Low to Moderate | 5.31% |
| DEBT | Moderate | 5.08% |
| DEBT | Moderate | 4.90% |
| DEBT | Low to Moderate | 4.81% |
| DEBT | Low to Moderate | 1.91% |
| DEBT | Low to Moderate | 0.70% |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
HSBC Flexi Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.69% |
| DEBT | Moderate | 5.29% |
| DEBT | Moderate | 4.81% |
| DEBT | Moderate | 4.17% |
| DEBT | Low to Moderate | 4.08% |
| DEBT | Moderate | 3.96% |
| DEBT | Low to Moderate | 3.68% |
| DEBT | Moderate | 3.64% |
| DEBT | Moderate | 3.36% |
| DEBT | Moderate | 2.61% |
UTI Dynamic Bond Fund - Regular Plan - Growth
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Union Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 7.07% |
| DEBT | Moderate | 6.95% |
| DEBT | Moderate | 6.38% |
| DEBT | Low to Moderate | 6.20% |
| DEBT | Moderately High | 5.54% |
| DEBT | Moderate | 5.41% |
| DEBT | Moderate | 5.35% |
| DEBT | Low to Moderate | 5.28% |
| DEBT | Low to Moderate | 5.05% |
| DEBT | Moderate | 4.37% |
DSP Strategic Bond Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
