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Franklin Templeton Mutual Fund

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

NAV
returns change indicator
12.9511
as on 03 Apr 2020, 12:00 AM
-0.1789(1.36%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,133
star
104,346
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,346
Profit (absolute return)
4.35%
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
12.78%
In the last 6 months
9.17%
In the last 1 year
9.73%
In the last 3 years
4.35%
In the last 5 years
25.72%
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 Payout
Franklin India Life Stage Fund of Funds The 40s Plan Direct - Dividend Payout
as of 03 Apr 2020, 12:00 AM
13.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.75% if redeemed within 1 year
0.67%
Expense Ratio
Plan
Dividend
5.53%
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 29 Feb 2020
Sort By
Financial
9.41%
1.24 Cr
Cash Holding
5.53%
72.63 Lakh
Energy
4.61%
60.63 Lakh
Construction
3.84%
50.50 Lakh
Healthcare
2.13%
28.01 Lakh
Automobile
1.88%
24.76 Lakh
Services
1.68%
22.02 Lakh
Communication
1.66%
21.84 Lakh
Technology
1.55%
20.43 Lakh
Chemicals
1.15%
15.17 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Franklin India Dynamic Accrual Direct Plan-Growth
35.98%
4.73 Cr
Franklin India Corporate Debt Fund Direct-Growth
30.84%
4.05 Cr
Franklin India Bluechip Direct Fund-Growth
18.80%
2.47 Cr
Franklin India Prima Fund - Direct Plan
9.62%
1.26 Cr
Templeton India Value Fund Direct Plan-Growth
4.59%
60.32 Lakh
Others
0.18%
2.37 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

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
46.70%
6.14 Cr
Bonds
4.58%
60.14 Lakh
Bonds/NCD
3.71%
48.76 Lakh
SO
3.27%
42.91 Lakh
NCD
2.37%
31.15 Lakh
Cash/NCA
2.34%
30.69 Lakh
Bonds/Deb
1.73%
22.72 Lakh
GOI Sec
0.83%
10.90 Lakh
CP
0.71%
9.38 Lakh
SDL
0.18%
2.41 Lakh
View All
View All

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

Franklin India Life Stage Fund of Funds The 40s 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 ₹13.14 Crores and the latest NAV decalared is ₹12.951 as on 03 Apr 2020 at 12:00 am.
Franklin India Life Stage Fund of Funds The 40s Plan Direct - Dividend Payout scheme return performance in last 1 year is -9.73%, in last 3 years is 4.35% and 66.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:13.14 Cr
Category:Hybrid: Conservative 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.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

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