Franklin India Dynamic Accrual Fund (G)
₹0% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
- Minimum Investment₹10000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹0 Cr
- Created on3 March 1997
Fund Ranking
#
/ 23 in
Risk Level
Low
Returns
Trailing Return
Rolling Return
- 6 Month-
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)-
Category Return
- 6 Month3.0%
- 1 Year3.5%
- 3 Year (CAGR)6.4%
- All Time (CAGR)-
Asset Allocation
Fund Information
- Expense Ratio0.00%
- Exit LoadFor units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months, 1% will be charged for redemption after 24 months but within 36 months and 0.50% will be charged for redemption after 36 months but within 48 months
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00