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Franklin Templeton Mutual Fund

Franklin India Dynamic Asset Allocation Fund of Funds Direct-IDCW

NAV
returns change indicator
50.4556
as on 12 Apr 2024, 09:00 PM
-0.2023(0.40%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,71,013
star
1,75,959
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
75,959
Profit (absolute return)
75.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.74%
In the last 6 months
11.41%
In the last 1 year
28.73%
In the last 3 years
75.96%
In the last 5 years
83.98%
In the last 10 years
227.32%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Franklin India Dynamic Asset Allocation Fund of Funds Direct-IDCW
Franklin India Dynamic Asset Allocation Fund of Funds Direct-IDCW
as of 31 Mar 2024, 05:30 AM
1,305.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within one year.
1.19%
Expense Ratio
Plan
Dividend
9.78%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within one year.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Franklin India Flexi Cap Fund Direct-Growth
46.75%
610.45 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
24.95%
325.79 Cr
SBI Short Term Debt Fund Direct-Growth
24.94%
325.66 Cr
Franklin India Short-term Income Plan Direct-Growth
0.02%
26.12 Lakh
Others
3.34%
43.61 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
19.49%
254.54 Cr
GOI Sec
14.55%
190.04 Cr
NCD
8.48%
110.73 Cr
Cash/NCA
3.35%
43.70 Cr
GOI FRB
2.27%
29.67 Cr
Others
51.85%
677.05 Cr
View All
View All

About Franklin India Dynamic Asset Allocation Fund of Funds Direct-IDCW

Franklin India Dynamic Asset Allocation Fund of Funds Direct-IDCW is a Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Varun Sharma and Rajasa Kakulavarapu. It has an AUM of ₹1,305.78 Crores and the latest NAV decalared is ₹50.456 as on 15 Apr 2024 at 2:11 pm.
Franklin India Dynamic Asset Allocation Fund of Funds Direct-IDCW scheme return performance in last 1 year is 28.73%, in last 3 years is 75.96% and 216.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,305.78 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255