Franklin India Dynamic Accrual Fund Segregated Portfolio 3 vs Union Dynamic Bond Fund - Growth-Direct Plan
NAV, returns and costs — not a recommendation.
| NAV | ₹0 | ₹25.1831 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | — | +3.51% |
| 3 year (p.a.) | — | +5.83% |
| 5 year (p.a.) | — | +4.74% |
| Expense ratio | — | 1.07% |
| Fund size | — | ₹92.2 Cr |
| Risk | — | Moderate |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
