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Franklin Templeton Mutual Fund

Franklin India Life Stage Fund of Funds The 20s Plan Direct - Dividend Payout

NAV
returns change indicator
24.4590
as on 08 Jul 2020, 11:15 PM
-0.0912(0.37%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
9th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
93,449
star
94,903
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,097
Profit (absolute return)
5.10%
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
11.37%
In the last 6 months
13.39%
In the last 1 year
11.16%
In the last 3 years
5.10%
In the last 5 years
16.61%
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 Life Stage Fund of Funds The 20s Plan Direct - Dividend Payout
Franklin India Life Stage Fund of Funds The 20s Plan Direct - Dividend Payout
as of 31 May 2020, 05:30 AM
9.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.26%
Expense Ratio
Plan
Dividend
13.63%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Financial
21.83%
2.03 Cr
Cash Holding
13.63%
1.27 Cr
Energy
12.11%
1.13 Cr
Construction
10.36%
96.49 Lakh
Automobile
5.42%
50.50 Lakh
Communication
5.06%
47.18 Lakh
Healthcare
3.59%
33.41 Lakh
Services
3.47%
32.29 Lakh
Technology
3.35%
31.21 Lakh
FMCG
2.18%
20.30 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Franklin India Bluechip Direct Fund-Growth
48.87%
4.55 Cr
Templeton India Value Fund Direct Plan-Growth
14.80%
1.38 Cr
Franklin India Prima Fund - Direct Plan
14.54%
1.35 Cr
Franklin India Corporate Debt Fund Direct-Growth
8.76%
81.62 Lakh
Others
8.24%
76.78 Lakh
Franklin India Dynamic Accrual Direct Plan-Growth
4.78%
44.54 Lakh
Franklin India Dynamic Accrual Fund - Segregated Portfolio 1 Direct - Growth
0.00%
0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct - Growth
0.00%
0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct - Growth
0.00%
0.00

Instruments Holding in this Mutual Fund

as on 31 May 2020
Cash/NCA
8.35%
77.79 Lakh
Debenture
8.03%
74.80 Lakh
Bonds
1.03%
9.61 Lakh
GOI Sec
1.00%
9.35 Lakh
NCD
0.80%
7.43 Lakh
Bonds/Deb
0.16%
1.53 Lakh
Bonds/NCD
0.16%
1.47 Lakh
CD
0.13%
1.18 Lakh
SO
0.08%
77,652.05
Net Payables
-0.11%
-1.03 Lakh

About Franklin India Life Stage Fund of Funds The 20s Plan Direct - Dividend Payout

Franklin India Life Stage Fund of Funds The 20s Plan 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 ₹9.32 Crores and the latest NAV decalared is ₹24.459 as on 09 Jul 2020 at 6:16 pm.
Franklin India Life Stage Fund of Funds The 20s Plan Direct - Dividend Payout scheme return performance in last 1 year is -11.16%, in last 3 years is -5.10% and 53.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9.32 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation. The scheme will invest in a combination of equity and income funds of Franklin Templeton Mutual Fund. The debt and equity allocation will be automatically rebalanced every 6 months to revert to the steady state levels.

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