Franklin India Life Stage FOFs-40(IDCW)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Franklin India Life Stage FOFs-40(IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FoFs (Domestic) - Debt Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
01-Dec-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
444.41
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Debt Oriented
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Objectives
The primary objective is to generate superior risk adjusted returns to investors in line with their chosen asset allocation.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Ms. Rajasa Kakulavarapu
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Fund Manager Profile
She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
(044) 28291521
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Franklin India Corporate Debt Fund Direct-Growth Plan | 996.69 | 61.16 |
Templeton India Value Fund Direct-Growth Plan | 167.95 | 10.31 |
Franklin India Prima Fund Direct-Growth Plan | 163.28 | 10.02 |
Franklin India Bluechip Fund Direct-Growth Plan | 252.51 | 15.5 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02 Sep 2023 - Direct - Growth Plan ^^ | 1.61 | 0.1 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan | 0 | 0 |
Call, Cash & Other Assets | 47.51 | 2.92 |
Divident Details
Scheme Name | Date | Dividend (%) |
Franklin India Life Stage Fund of Funds - The 40s Plan | 22-10-2018 | 1.25000121473452 |
Franklin India Life Stage Fund of Funds - The 40s Plan | 04-11-2019 | 1.25 |
Franklin India Life Stage Fund of Funds - The 40s Plan | 26-10-2020 | 0.925 |
Franklin India Life Stage Fund of Funds - The 40s Plan | 25-10-2021 | 1.25 |
Franklin India Life Stage Fund of Funds - The 40s Plan | 25-10-2022 | 1.2 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Debt Management Fund (FOF ) - IDCW | 0.47 | 6.18 | 7.14 | 7.86 | 7.49 | 5.81 |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - IDCW Payout | 1.01 | 7.94 | 6.97 | 7.59 | 7.09 | 5.18 |
Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW | 0.19 | 6.82 | 6.73 | 7.11 | 6.81 | 5.15 |
Other Funds From - Franklin India Life Stage FOFs-40(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Franklin India Flexi Cap Fund - Growth | 15468.09 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 15267.1 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 14623.45 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 14470.61 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 14165.22 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 13791.53 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Flexi Cap Fund - Growth | 12801.72 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Franklin India Smaller Companies Fund-Growth | 12797.29 | 11.13 | 21.6 | 24.68 | 62.15 | 32.71 |
Franklin India Smaller Companies Fund-Growth | 12586.94 | 11.13 | 21.6 | 24.68 | 62.15 | 32.71 |
Franklin India Flexi Cap Fund - Growth | 12141.15 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |