Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)
Franklin Templeton Mutual Fund
Open Ended Schemes(Debt Scheme - Dynamic Bond)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 15.6675 | 07-Aug-2022 | INF090I01BN6 | INF090I01BO4 |
| Not disclosed | Not disclosed | 0.0000 | 20-Jul-2020 | INF090I01TQ1 | - |
| Not disclosed | Not disclosed | 0.0000 | 20-Jul-2020 | INF090I01TR9 | - |
| Not disclosed | Not disclosed | 0.0000 | 11-Sep-2023 | INF090I01TU3 | - |
| Not disclosed | Not disclosed | 0.0000 | 11-Sep-2023 | INF090I01TV1 | - |
| Not disclosed | Not disclosed | 94.7880 | 07-Aug-2022 | INF090I01BP1 | - |
| Direct Plan | Not disclosed | 84.0329 | 07-Aug-2022 | INF090I01HB8 | - |
| Direct Plan | Not disclosed | 14.1635 | 07-Aug-2022 | INF090I01GZ9 | INF090I01HA0 |
| Direct Plan | Not disclosed | 0.0000 | 20-Jul-2020 | INF090I01TS7 | - |
| Direct Plan | Not disclosed | 0.0000 | 20-Jul-2020 | INF090I01TT5 | - |
| Direct Plan | Not disclosed | 0.0000 | 11-Sep-2023 | INF090I01TX7 | - |
| Direct Plan | Not disclosed | 0.0000 | 11-Sep-2023 | INF090I01TW9 | - |
| Direct Plan | Growth | 0.0000 | 22-Sep-2026 | INF090I01WD3 | - |
| Direct Plan | IDCW | 0.0000 | 22-Sep-2026 | INF090I01WC5 | - |
| Regular Plan | Growth | 0.0000 | 22-Sep-2026 | INF090I01WB7 | - |
| Regular Plan | IDCW | 0.0000 | 22-Sep-2026 | INF090I01WA9 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)?
Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) is managed by Franklin Templeton Mutual Fund.
What is the latest NAV of Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)?
As of 22-Sep-2026, the Direct Plan / Growth variant of Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) had a NAV of Rs 0.0000.
Does Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)?
Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) is categorised as Open Ended Schemes(Debt Scheme - Dynamic Bond).
How many plan/option variants does Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) have?
16 variant(s) of Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.