₹ 1,314.08 Cr
2.04%
S&P BSE India Bond Index
INF090I01247
5000.0
1000.0
500
Varun Sharma, Rajasa Kakulavarapu
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Franklin India Dynamic Asset Allocation Fund of funds - IDCW | 25.43 | 17.05 | 11.48 |
S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Unclassified | 97.61 |
Others | 2.39 |