Mutual Funds
Franklin India Dynamic Accrual Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Dynamic Bond		 Total Net Assets (mil)
39,231.34 INR
Morningstar® Benchmark
CRISIL Composite Bond Fund TR INR
Used throughout report
 Fund Benchmark
CRISIL Composite Bond Fund TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 1.973.63 3.34
6M 3.69 5.64 4.77
1Y 9.23 11.62 8.67
3Y* 8.778.036.10
5Y* 9.569.07 7.33
10Y* 8.107.846.85
*Annualised Return Data Through 18/07/2019
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2019 2.26 0.91 - -
2018 2.08 0.59 1.71 3.82
2017 2.41 2.45 2.27 1.12
2016 1.09 2.80 3.43 2.39
2015 3.01 1.75 3.28 1.93
RISK MEASURES
3Y Alpha3.55
3Y Beta0.34
3Y R-Squared 55.24
3Y Info Ratio0.26
3Y Tracking Error2.78
3Y Sharpe Ratio 2.93
3Y Std Dev 1.70
3Y Risk Low
5Y Risk Low
10Y Risk Low
Calculations use CRISIL Composite Bond Fund TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 19 Jul 2019


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