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Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan

Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan is an Indian mutual fund scheme from Franklin Templeton Mutual Fund, in the Dynamic Bond category. Explore its cached NAV, available returns and fund costs below.

AMFI scheme code: 147988. NAV as of . These are cached facts, not live prices.

Available fund metrics
NAV (INR per unit)3.2054
1-year return (%)308.96

About these figures

NAV is shown in Indian rupees per unit. The 1-year return is a trailing return; 3-year and 5-year figures are annualised returns. Unavailable metrics are omitted. Costs and assets under management reflect the latest stored snapshot and may have different reporting dates from NAV.

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