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

NAV, returns and costs — not a recommendation.

Franklin India Dynamic Accrual Fund Segregated Portfolio 3Union Dynamic Bond Fund - Growth-Direct Plan
NAV₹0₹25.1831
NAV date2026-08-182026-08-18
1 year+3.51%
3 year (p.a.)+5.83%
5 year (p.a.)+4.74%
Expense ratio1.07%
Fund size₹92.2 Cr
RiskModerate
CategoryDynamic BondDynamic Bond

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