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Franklin Templeton Mutual Fund

Franklin India Multi Asset Solution Fund Direct - Dividend Payout

NAV
returns change indicator
12.8768
as on 27 Mar 2020, 09:00 PM
0.2635(2.09%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
105,473
star
108,836
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,836
Profit (absolute return)
8.84%
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
8.51%
In the last 6 months
6.08%
In the last 1 year
2.68%
In the last 3 years
8.84%
In the last 5 years
26.30%
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 Payout
Franklin India Multi Asset Solution Fund Direct - Dividend Payout
as of 27 Mar 2020, 09:00 PM
26.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 years.
0.71%
Expense Ratio
Plan
Dividend
4.93%
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 29 Feb 2020
Sort By
Financial
10.75%
2.88 Cr
Energy
5.19%
1.39 Cr
Cash Holding
4.93%
1.32 Cr
Construction
4.73%
1.27 Cr
Communication
2.85%
76.43 Lakh
Healthcare
2.67%
71.40 Lakh
Technology
1.49%
39.79 Lakh
Services
1.16%
31.13 Lakh
Automobile
0.68%
18.23 Lakh
Metals
0.47%
12.60 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Franklin India Short-term Income Plan Direct-Growth
37.56%
10.06 Cr
Franklin India Bluechip Direct Fund-Growth
32.62%
8.74 Cr
Nippon India ETF Gold BeES
27.25%
7.30 Cr
Others
2.57%
68.84 Lakh
Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 1 Direct - Growth
0.00%
0.00
Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Direct - Growth
0.00%
0.00

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
33.95%
9.09 Cr
Gold
21.93%
5.88 Cr
SO
4.30%
1.15 Cr
Bonds
3.33%
89.25 Lakh
Cash/NCA
3.10%
82.93 Lakh
Bonds/Deb
1.59%
42.60 Lakh
Bonds/NCD
0.95%
25.46 Lakh
NCD
0.68%
18.24 Lakh
CP
0.42%
11.21 Lakh
CD
0.22%
5.90 Lakh
View All
View All

About Franklin India Multi Asset Solution Fund Direct - Dividend Payout

Franklin India Multi Asset Solution Fund Direct - Dividend Payout 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 ₹26.79 Crores and the latest NAV decalared is ₹12.877 as on 27 Mar 2020 at 9:00 pm.
Franklin India Multi Asset Solution Fund Direct - Dividend Payout scheme return performance in last 1 year is -2.68%, in last 3 years is 8.84% and 28.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:26.79 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:28 Nov 2014
Fund Type:Open-End

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 : 1800-425-4255 / 60004255