Mutual Fund Details

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

Name: Franklin India Dynamic Asset Allocation Fund of Funds Direct-IDCW Payout
Brand: Franklin Templeton Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹51.7172

as on 25 Jul 2024, 09:00 PM

₹0.0527(0.10%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Varun Sharma

Fund Manager

Rajasa Kakulavarapu

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,57,902

₹1,62,454

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹62,454

Profit (absolute return)

62.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.80%

In the last 6 months

10.72%

In the last 1 year

26.63%

In the last 3 years

62.45%

In the last 5 years

96.30%

In the last 10 years

215.58%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

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

as of 30 Jun 2024, 05:30 AM

₹1,328.44 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.99%

Expense Ratio

Plan

Dividend

4.01%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

11.89%

₹157.92 Cr

Technology

4.04%

₹53.69 Cr

Energy

3.97%

₹52.71 Cr

Capital Goods

2.75%

₹36.59 Cr

Consumer Staples

2.72%

₹36.17 Cr

Others

74.63%

₹991.41 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

11.89%

₹157.92 Cr

Technology

4.04%

₹53.69 Cr

Energy

3.97%

₹52.71 Cr

Capital Goods

2.75%

₹36.59 Cr

Consumer Staples

2.72%

₹36.17 Cr

Others

74.63%

₹991.41 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Franklin India Flexi Cap Fund Direct-Growth

43.96%

₹583.98 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

27.90%

₹370.63 Cr

SBI Short Term Debt Fund Direct-Growth

27.85%

₹369.97 Cr

Franklin India Short-term Income Plan Direct-Growth

0.02%

₹26.57 Lakh

Others

0.27%

₹3.59 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Franklin India Flexi Cap Fund Direct-Growth

43.96%

₹583.98 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

27.90%

₹370.63 Cr

SBI Short Term Debt Fund Direct-Growth

27.85%

₹369.97 Cr

Franklin India Short-term Income Plan Direct-Growth

0.02%

₹26.57 Lakh

Others

0.27%

₹3.59 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

22.13%

₹294.00 Cr

GOI Sec

13.15%

₹174.64 Cr

NCD

8.34%

₹110.75 Cr

GOI FRB

3.08%

₹40.87 Cr

2.27%

₹30.16 Cr

Others

51.04%

₹678.03 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

22.13%

₹294.00 Cr

GOI Sec

13.15%

₹174.64 Cr

NCD

8.34%

₹110.75 Cr

GOI FRB

3.08%

₹40.87 Cr

2.27%

₹30.16 Cr

Others

51.04%

₹678.03 Cr

View All

Funds in this Category

This fund's returns:

17.50%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

Bank of India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

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

Franklin India Dynamic Asset Allocation Fund of Funds Direct-IDCW Payout 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 ₹1,328.44 Crores and the latest NAV decalared is ₹51.717 as on 27 Jul 2024 at 7:55 am.

Franklin India Dynamic Asset Allocation Fund of Funds Direct-IDCW Payout scheme return performance in last 1 year is 26.63%, in last 3 years is 62.45% and 236.56% since scheme launch.