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Franklin Templeton Mutual Fund

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

NAV
returns change indicator
129.6543
as on 07 Dec 2022, 11:20 PM
-0.1327(0.10%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,37,317
star
1,41,492
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,491
Profit (absolute return)
41.49%
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
3.90%
In the last 6 months
10.88%
In the last 1 year
10.08%
In the last 3 years
41.49%
In the last 5 years
60.99%
In the last 10 years
NA
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 moderately high risk

Scheme Information

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
as of 31 Oct 2022, 05:30 AM
1,097.16 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.
0.32%
Expense Ratio
Plan
Growth
45.39%
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 Oct 2022
Sort By
Cash Holding
45.39%
497.96 Cr
Financial
16.98%
186.30 Cr
Technology
5.73%
62.86 Cr
Consumer Staples
5.54%
60.76 Cr
Energy
4.51%
49.48 Cr
Others
21.86%
239.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Franklin India Equity Fund Direct-Growth
55.27%
606.40 Cr
Franklin India Short-term Income Plan Direct-Growth
1.19%
13.06 Cr
Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Direct - Growth
0.36%
3.95 Cr
Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Direct - Growth
0.00%
0.00
Others
43.18%
473.75 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Cash/NCA
43.21%
474.06 Cr
Debenture
1.48%
16.25 Cr
Repo
0.04%
40.89 Lakh
Reverse Repo
0.00%
2.19 Lakh
T-Bills
0.00%
58,149.49
Others
55.27%
606.40 Cr

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

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth 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 manager Rajasa Kakulavarapu. It has an AUM of ₹1,097.16 Crores and the latest NAV decalared is ₹129.654 as on 08 Dec 2022 at 8:48 pm.
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth scheme return performance in last 1 year is 10.08%, in last 3 years is 41.49% and 181.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,097.16 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

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