RupeestopAbout UsMutual Funds

Franklin India Dynamic Accrual Fund Segregated Portfolio 3 vs Nippon India Dynamic Bond Fund - Growth Plan

NAV, returns and costs — not a recommendation.

Franklin India Dynamic Accrual Fund Segregated Portfolio 3Nippon India Dynamic Bond Fund - Growth Plan
NAV₹0₹39.1945
NAV date2026-09-292026-09-29
1 year—+4.31%
3 year (p.a.)—+6.77%
5 year (p.a.)—+5.72%
Expense ratio—0.63%
Fund size—₹3,916.69 Cr
Risk——
CategoryDynamic BondDynamic Bond

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.