RupeestopAbout UsMutual Funds

Franklin India Dynamic Accrual Fund Segregated Portfolio 3 vs 360 One Dynamic Bond Fund-Bonus

NAV, returns and costs — not a recommendation.

Franklin India Dynamic Accrual Fund Segregated Portfolio 3360 One Dynamic Bond Fund-Bonus
NAV₹0₹24.0719
NAV date2026-09-292026-09-29
1 year—+4.84%
3 year (p.a.)—+7.73%
5 year (p.a.)—+6.50%
Expense ratio—0.50%
Fund size—₹579.55 Cr
Risk——
CategoryDynamic BondDynamic Bond

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