Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. About · Disclosures
Franklin India Dynamic Accrual Fund Segregated Portfolio 3
Dynamic BondDirectGrowth
NAV
₹0
As on 18 Aug 2026
Returns
From NAVs through 18 Aug 2026
1Y
—
Total
3Y
—
p.a.
5Y
—
p.a.
SI
—
p.a.
We need more price history before we can show returns.
Fund facts
StructureOpen Ended
ISININF090I01WD3
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SIP illustration
Rate
+12.00%
Invested
₹6,00,000
Illustrated
₹11,61,695
₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator
FAQ
What is Franklin India Dynamic Accrual Fund Segregated Portfolio 3 NAV today?
- The latest NAV of Franklin India Dynamic Accrual Fund Segregated Portfolio 3 is ₹0 as on 18 Aug 2026.
How would a SIP in Franklin India Dynamic Accrual Fund Segregated Portfolio 3 have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the ISIN of Franklin India Dynamic Accrual Fund Segregated Portfolio 3?
- The ISIN for Franklin India Dynamic Accrual Fund Segregated Portfolio 3 is INF090I01WD3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.