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Franklin Templeton Mutual Fund

Franklin India Multi Asset Solution Fund Direct-Dividend

NAV
returns change indicator
13.5840
as on 18 Jul 2019 10:10 PM
-0.0113(0.08%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
114,958
star
119,593
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,593
Profit (absolute return)
19.59%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.19%
In the last 6 months
3.94%
In the last 1 year
6.33%
In the last 3 years
19.59%
In the last 5 years
NA
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 Multi Asset Solution Fund Direct-Dividend
Franklin India Multi Asset Solution Fund Direct-Dividend
as of 18 Jul 2019 10:10 PM
29.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 years.
0.78%
Expense Ratio
Plan
Dividend
2.86%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if redeemed within 3 years.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
7.17%
2.14 Cr
Construction
3.24%
96.85 Lakh
Technology
3.24%
96.82 Lakh
Cash Holding
2.86%
85.44 Lakh
Energy
2.47%
73.66 Lakh
Communication
2.21%
65.89 Lakh
Automobile
1.84%
55.09 Lakh
FMCG
1.46%
43.66 Lakh
Healthcare
1.05%
31.46 Lakh
Metals
0.40%
11.92 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
7.17%
2.14 Cr
Construction
3.24%
96.85 Lakh
Technology
3.24%
96.82 Lakh
Cash Holding
2.86%
85.44 Lakh
Energy
2.47%
73.66 Lakh
Communication
2.21%
65.89 Lakh
Automobile
1.84%
55.09 Lakh
FMCG
1.46%
43.66 Lakh
Healthcare
1.05%
31.46 Lakh
Metals
0.40%
11.92 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Franklin India Short-term Income Plan Direct-Growth
43.61%
13.03 Cr
Reliance ETF Gold BeES
26.70%
7.98 Cr
Franklin India Bluechip Direct Fund-Growth
24.88%
7.43 Cr
Franklin India Liquid Fund Direct-Growth
3.70%
1.11 Cr
Others
1.11%
33.17 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Franklin India Short-term Income Plan Direct-Growth
43.61%
13.03 Cr
Reliance ETF Gold BeES
26.70%
7.98 Cr
Franklin India Bluechip Direct Fund-Growth
24.88%
7.43 Cr
Franklin India Liquid Fund Direct-Growth
3.70%
1.11 Cr
Others
1.11%
33.17 Lakh
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
33.95%
10.14 Cr
Gold
21.93%
6.55 Cr
SO
4.30%
1.28 Cr
Bonds
3.33%
99.55 Lakh
Cash/NCA
3.10%
92.50 Lakh
Bonds/Deb
1.59%
47.51 Lakh
Bonds/NCD
0.95%
28.40 Lakh
NCD
0.68%
20.35 Lakh
CP
0.42%
12.51 Lakh
CD
0.22%
6.58 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
33.95%
10.14 Cr
Gold
21.93%
6.55 Cr
SO
4.30%
1.28 Cr
Bonds
3.33%
99.55 Lakh
Cash/NCA
3.10%
92.50 Lakh
Bonds/Deb
1.59%
47.51 Lakh
Bonds/NCD
0.95%
28.40 Lakh
NCD
0.68%
20.35 Lakh
CP
0.42%
12.51 Lakh
CD
0.22%
6.58 Lakh
View All
View All
About Franklin India Multi Asset Solution Fund Direct-Dividend
Franklin India Multi Asset Solution Fund Direct-Dividend is a Balanced mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 28 Nov 2014 and is currently managed by its fund manager Paul Parampreet. It has an AUM of ₹29.88 Crores and the latest NAV decalared is ₹13.584 as on 18 Jul 2019 at 10:10 pm.
Franklin India Multi Asset Solution Fund Direct-Dividend scheme return performance in last 1 year is 6.33%, in last 3 years is 19.59% and 35.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes.
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