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Franklin Templeton Mutual Fund

Franklin India Life Stage FoF The 40s Plan Direct-Growth

NAV
returns change indicator
59.7133
as on 21 Sep 2021, 11:15 PM
0.1053(0.18%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,039
star
1,24,469
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,469
Profit (absolute return)
24.47%
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
7.02%
In the last 6 months
14.92%
In the last 1 year
39.23%
In the last 3 years
24.47%
In the last 5 years
45.31%
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 Life Stage FoF The 40s Plan Direct-Growth
Franklin India Life Stage FoF The 40s Plan Direct-Growth
as of 31 Aug 2021, 05:30 AM
20.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.75% if redeemed within 1 year
0.70%
Expense Ratio
Plan
Growth
11.10%
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 Aug 2021
Sort By
Cash Holding
11.10%
2.23 Cr
Financial
10.09%
2.03 Cr
Energy
4.16%
83.54 Lakh
Construction
4.12%
82.67 Lakh
Technology
2.21%
44.44 Lakh
Automobile
2.08%
41.73 Lakh
Healthcare
2.05%
41.05 Lakh
Services
1.45%
29.07 Lakh
Communication
1.35%
27.10 Lakh
FMCG
1.31%
26.27 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Franklin India Corporate Debt Fund Direct-Growth
60.51%
12.14 Cr
Franklin India Bluechip Direct Fund-Growth
14.57%
2.92 Cr
Templeton India Value Fund Direct Plan-Growth
9.82%
1.97 Cr
Franklin India Prima Fund - Direct Plan
9.82%
1.97 Cr
Franklin India Dynamic Accrual Direct Plan-Growth
3.17%
63.62 Lakh
Others
2.11%
42.34 Lakh
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 Aug 2021
Debenture
31.17%
6.26 Cr
Cash/NCA
20.22%
4.06 Cr
Bonds
3.56%
71.47 Lakh
GOI Sec
3.30%
66.19 Lakh
Additional Tier 2 Bo
2.90%
58.20 Lakh
NCD
2.81%
56.40 Lakh
CP
1.00%
20.02 Lakh
Bonds/Deb
0.72%
14.36 Lakh
Bonds/NCD
0.52%
10.49 Lakh
CD
0.42%
8.34 Lakh
View All
View All

About Franklin India Life Stage FoF The 40s Plan Direct-Growth

Franklin India Life Stage FoF The 40s Plan Direct-Growth is a Hybrid 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 ₹20.07 Crores and the latest NAV decalared is ₹59.713 as on 22 Sep 2021 at 5:30 am.
Franklin India Life Stage FoF The 40s Plan Direct-Growth scheme return performance in last 1 year is 39.23%, in last 3 years is 24.47% and 121.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:20.07 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