Franklin Templeton Mutual Fundimage

Franklin India Dynamic Asset Allocation Active Fund of Funds

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (08 May 26)

40.50

AUM (in Cr)

₹ 1181.19

5 Years CAGR

% 4.51

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Dynamic Asset Allocation Active Fund of Funds
-0.79
-3.08
-5.11
-5.03
3.71
4.51
Nifty 50 Hybrid Composite Debt 50:50 Index
0.52
-2.78
-0.75
1.35
8.74
8.72
Fund of Funds
4.18
2.07
13.59
36.82
23.52
16.04

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.

Expense Ratio
% 1.31
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 1181.19
Inception Date
31 Oct 2003
Turnover Ratio
-
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 Year.
Asset Class
Solution Oriented

Total AUM

₹ 124955.87

No. of Schemes under this AMC

60

Phone

67519100

Email

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

Connect with an
Expertquotes
Personalized investment strategies from leading experts