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Franklin Templeton Mutual Fund

Franklin India Life Stage Fund of Funds The 40s Plan Direct-Dividend

NAV
returns change indicator
15.6515
as on 14 Jun 2019 10:30 PM
-0.0392(0.25%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,095
star
130,158
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,158
Profit (absolute return)
30.16%
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
1.91%
In the last 6 months
4.92%
In the last 1 year
6.57%
In the last 3 years
30.16%
In the last 5 years
60.66%
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 40s Plan Direct-Dividend
Franklin India Life Stage Fund of Funds The 40s Plan Direct-Dividend
as of 14 Jun 2019 10:30 PM
13.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.75% if redeemed within 1 year
0.84%
Expense Ratio
Plan
Dividend
4.96%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 0.75% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
9.40%
1.28 Cr
Cash Holding
4.96%
67.60 Lakh
Construction
3.92%
53.49 Lakh
Energy
3.67%
49.99 Lakh
Technology
3.52%
47.98 Lakh
Automobile
2.77%
37.72 Lakh
Communication
2.04%
27.79 Lakh
FMCG
1.75%
23.79 Lakh
Healthcare
1.62%
22.03 Lakh
Engineering
1.48%
20.16 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
9.40%
1.28 Cr
Cash Holding
4.96%
67.60 Lakh
Construction
3.92%
53.49 Lakh
Energy
3.67%
49.99 Lakh
Technology
3.52%
47.98 Lakh
Automobile
2.77%
37.72 Lakh
Communication
2.04%
27.79 Lakh
FMCG
1.75%
23.79 Lakh
Healthcare
1.62%
22.03 Lakh
Engineering
1.48%
20.16 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Franklin India Dynamic Accrual Direct Plan-Growth
34.68%
4.73 Cr
Franklin India Corporate Debt Fund Direct-Growth
29.70%
4.05 Cr
Franklin India Bluechip Direct Fund-Growth
20.20%
2.75 Cr
Franklin India Prima Fund - Direct Plan
10.24%
1.40 Cr
Templeton India Value Fund Direct Plan-Growth
5.05%
68.83 Lakh
Others
0.15%
2.04 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Franklin India Dynamic Accrual Direct Plan-Growth
34.68%
4.73 Cr
Franklin India Corporate Debt Fund Direct-Growth
29.70%
4.05 Cr
Franklin India Bluechip Direct Fund-Growth
20.20%
2.75 Cr
Franklin India Prima Fund - Direct Plan
10.24%
1.40 Cr
Templeton India Value Fund Direct Plan-Growth
5.05%
68.83 Lakh
Others
0.15%
2.04 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
46.70%
6.37 Cr
Bonds
4.58%
62.37 Lakh
Bonds/NCD
3.71%
50.57 Lakh
SO
3.27%
44.51 Lakh
NCD
2.37%
32.31 Lakh
Cash/NCA
2.34%
31.83 Lakh
Bonds/Deb
1.73%
23.57 Lakh
CP
0.71%
9.73 Lakh
SDL
0.18%
2.49 Lakh
ZCB
0.04%
47,702.90
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
46.70%
6.37 Cr
Bonds
4.58%
62.37 Lakh
Bonds/NCD
3.71%
50.57 Lakh
SO
3.27%
44.51 Lakh
NCD
2.37%
32.31 Lakh
Cash/NCA
2.34%
31.83 Lakh
Bonds/Deb
1.73%
23.57 Lakh
CP
0.71%
9.73 Lakh
SDL
0.18%
2.49 Lakh
ZCB
0.04%
47,702.90
About Franklin India Life Stage Fund of Funds The 40s Plan Direct-Dividend
Franklin India Life Stage Fund of Funds The 40s Plan Direct-Dividend 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 ₹13.63 Crores and the latest NAV decalared is ₹15.652 as on 14 Jun 2019 at 10:30 pm.
Franklin India Life Stage Fund of Funds The 40s Plan Direct-Dividend scheme return performance in last 1 year is 6.57%, in last 3 years is 30.16% and 85.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation.
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 : 1-800-4254255/ 60004255