ℹ️ All transactions suspended permanently
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct-Growth
Debt: Dynamic Term - Growth (Open ended) Factsheet
SEBI Riskometer: LowCategory: Debt: Dynamic TermBenchmark: CRISIL Composite Bond IndexCheck Portfolio Overlap →
NAV: —+0.00%
-
Similar Funds
Side-by-side comparison of Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | — | 4.76% | — |
| 3Y Return | — | 6.94% | — |
| 5Y Return | — | 6.25% | — |
| 10Y Return | — | 6.65% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Debt: Dynamic Term
Top funds by AUM in the Debt: Dynamic Term category — see how Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct-Growth compares on size and returns.
Funds Tracking CRISIL Composite Bond Index
Top funds tracking the CRISIL Composite Bond Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct-Growth?
Funds similar to Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct-Growth in the Debt: Dynamic Term category include ICICI Prudential Dynamic Term Fund Direct-Growth, Nippon India Dynamic Term Fund Direct-Growth, and SBI Dynamic Term Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct-Growth in its category?
The category rank of Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct-Growth is shown in the Trailing Returns section above.
How does Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct-Growth's expense ratio compare to similar funds?
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct-Growth has an expense ratio of 0.17%. The peers ICICI Prudential Dynamic Term Fund Direct-Growth has an expense ratio of 0.63% and Nippon India Dynamic Term Fund Direct-Growth has 0.35%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct-Growth's AUM compare to similar funds?
The AUM of Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct-Growth is shown in the Scheme Overview section above.
Which fund has the best 3-year returns in the Debt: Dynamic Term?
The top performing fund in the Debt: Dynamic Term category on a 3-year basis is 360 ONE Dynamic Term Fund Direct-Growth with a CAGR of 8.19%. Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct-Growth has delivered - CAGR over the same period. You can view and compare the full category ranking on sharpely.
How does Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct-Growth rank in risk-adjusted returns vs peers?
The Sharpe ratio of Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct-Growth is shown in the Alpha, Beta & Sharpe section on the Performance tab.