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Franklin Templeton Mutual Fund

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

NAV
returns change indicator
51.8060
as on 29 Nov 2024, 09:00 PM
0.1948(0.38%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,48,457
star
1,52,681
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,681
Profit (absolute return)
52.68%
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
0.08%
In the last 6 months
6.91%
In the last 1 year
18.43%
In the last 3 years
52.68%
In the last 5 years
92.96%
In the last 10 years
194.11%
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 Payout
Franklin India Dynamic Asset Allocation Fund of Funds Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
1,312.64 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.
0.43%
Expense Ratio
Plan
Dividend
3.61%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
11.22%
147.32 Cr
Technology
4.44%
58.28 Cr
Energy
3.09%
40.54 Cr
Services
2.92%
38.31 Cr
Communication
2.57%
33.74 Cr
Others
75.76%
994.45 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Franklin India Flexi Cap Fund Direct-Growth
43.96%
577.04 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
27.90%
366.23 Cr
SBI Short Term Debt Fund Direct-Growth
27.85%
365.57 Cr
Franklin India Short-term Income Plan Direct-Growth
0.02%
26.25 Lakh
Others
0.27%
3.54 Cr
View All
View All

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. It has an AUM of ₹1,312.64 Crores and the latest NAV decalared is ₹51.806 as on 02 Dec 2024 at 9:53 pm.
Franklin India Dynamic Asset Allocation Fund of Funds Direct-IDCW Payout scheme return performance in last 1 year is 18.43%, in last 3 years is 52.68% and 243.62% since scheme launch.

Scheme Details

AUM:1,312.64 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