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Franklin Templeton Mutual Fund

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

NAV
returns change indicator
38.4257
as on 24 Feb 2020, 10:55 PM
-0.3489(0.90%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,615
star
123,591
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,592
Profit (absolute return)
23.59%
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
1.21%
In the last 6 months
2.91%
In the last 1 year
5.34%
In the last 3 years
23.59%
In the last 5 years
45.56%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Franklin India Dynamic Asset Allocation Fund of Funds Direct - Dividend Payout
Franklin India Dynamic Asset Allocation Fund of Funds Direct - Dividend Payout
as of 24 Feb 2020, 10:55 PM
1,061.97 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.
0.20%
Expense Ratio
Plan
Dividend
2.75%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within one year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
12.52%
133.01 Cr
Technology
5.41%
57.50 Cr
Construction
5.20%
55.23 Cr
Automobile
4.24%
45.04 Cr
FMCG
4.21%
44.69 Cr
Communication
3.11%
33.01 Cr
Healthcare
2.83%
30.06 Cr
Cash Holding
2.75%
29.17 Cr
Energy
2.63%
27.96 Cr
Services
1.70%
18.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Franklin India Short-term Income Plan Direct-Growth
52.97%
562.53 Cr
Franklin India Equity Fund Direct-Growth
47.17%
500.93 Cr
Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 1 Direct - Growth
0.00%
0.00
Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Direct - Growth
0.00%
0.00
Others
-0.13%
-1.38 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
43.12%
457.87 Cr
SO
5.46%
57.98 Cr
Bonds
4.23%
44.94 Cr
Cash/NCA
2.98%
31.60 Cr
Bonds/Deb
2.02%
21.45 Cr
Bonds/NCD
1.21%
12.82 Cr
NCD
0.86%
9.19 Cr
CP
0.53%
5.64 Cr
ZCB
0.00%
3.91 Lakh
Net Payables
-0.22%
-2.36 Cr

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

Franklin India Dynamic Asset Allocation Fund of Funds Direct - Dividend Payout is a Balanced mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Paul Parampreet. It has an AUM of ₹1,061.97 Crores and the latest NAV decalared is ₹38.426 as on 24 Feb 2020 at 10:55 pm.
Franklin India Dynamic Asset Allocation Fund of Funds Direct - Dividend Payout scheme return performance in last 1 year is 5.34%, in last 3 years is 23.59% and 79.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,061.97 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity funds allocation will be determined based on the month-end weighted average PE Ratio and PB Ratio of the Nifty 500 Index.

AMC Information

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255