Franklin India Dynamic Asset Allocation Fund of Funds-Growth
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 31-10-2003
AUM:
₹ 1,314.08 Cr
Expense Ratio
1.04%
Benchmark
S&P BSE India Bond Index
ISIN
INF090I01262
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Varun Sharma, Rajasa Kakulavarapu
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 25.33 | 18.08 | 12.19 |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
147.5234
Last change
-0.1 (-0.0712%)
Fund Size (AUM)
₹ 1,314.08 Cr
Performance
13.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity funds allocation will be determined based on the month-end average PE Ratio of NSE Nifty. The scheme will invest in units of Franklin India Bluechip and Templeton India Income.
Fund Manager
Varun Sharma, Rajasa Kakulavarapu
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Franklin India Flexi Cap Fund Direct-Growth | 44.38 |
| ICICI Prudential Short Term Fund Direct Plan-Growth | 26.63 |
| SBI Short Term Debt Fund Direct-Growth | 26.58 |
| Others | 2.39 |
| Franklin India Short-term Income Plan Direct-Growth | 0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 97.61 |
| Others | 2.39 |