Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan
Scheme Returns
6.44%
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 Dynamic Asset Allocation FOFs(IDCW)-Direct Plan | -142.27 | -28.20 | 6.44 | 12.87 | 26.74 | 19.33 | 25.27 | 12.67 | 10.35 |
| FoFs (Domestic) - Hybrid | 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-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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Objectives
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.
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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
49.68
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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
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(044) 28291521
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Email
service@templeton.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 Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan ^^ $$$ | 1014.58 | 0.88 |
| Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund) | 61506.52 | 53.35 |
| ICICI Prudential Short Term Fund Direct - Growth Plan | 25960.74 | 22.52 |
| SBI Short Term Debt Fund Direct - Growth Plan | 25864.76 | 22.43 |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02 Sep 2023 - Direct - Growth Plan ^^ | 3.84 | 0 |
| Franklin India Short Term Income Plan - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02 Sep 2023 - Direct - Growth Plan ^^ | 429.16 | 0.37 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan | 0 | 0 |
| Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan | 0 | 0 |
| Call, Cash & Other Assets | 512.53 | 0.44 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Dynamic Asset Allocation Fund of Funds | 25-07-2022 | 0.75 |
| Franklin India Dynamic Asset Allocation Fund of Funds | 25-10-2022 | 0.85 |
| Franklin India Dynamic Asset Allocation Fund of Funds | 30-01-2023 | 0.9 |
| Franklin India Dynamic Asset Allocation Fund of Funds | 24-04-2023 | 0.85 |
| Franklin India Dynamic Asset Allocation Fund of Funds | 24-07-2023 | 0.85 |
| Franklin India Dynamic Asset Allocation Fund of Funds | 23-10-2023 | 0.9 |
| Franklin India Dynamic Asset Allocation Fund of Funds | 23-01-2024 | 0.9 |
| Franklin India Dynamic Asset Allocation Fund of Funds | 22-04-2024 | 0.9 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option | 20.59 | 8.86 | 17.66 | 34.22 | 28.95 | 20.22 |
| Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout | 4.68 | 3.3 | 9.98 | 33.36 | 27.84 | 14.07 |
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW | 306.86 | 5.54 | 11.94 | 21.99 | 25.6 | 18.21 |
| Bandhan Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW | 46.31 | -0.65 | 7.26 | 22.53 | 18.86 | 10.72 |
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW | 2.06 | 1.08 | 8.74 | 12.81 | 14.76 | 10.28 |
Other Funds From - Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |