Franklin India Dynamic Asset Allocation FoFs-Dir-G

Other . FoFs Domestic
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.4 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.4 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.4 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.93% 11.12% 9.40% 10.71%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
Franklin India Equity Fund - Direct (G)
60.97%
Net CA & Others
37.18%
Franklin India STI Plan-Retail Plan-SP2-Dir(G)
0.5%
Franklin India STI Plan-Retail Plan-SP3-Dir(G)
0%
Others
1.35%
Others
100%
Mutual Funds Units
62.82%
Net Curr Ass/Net Receivables
37.18%

Exit Load & Tax Implication

Exit Load In respect of each purchase of Units - NIL Exit load - for 10% of the units upto completion of 12 months. o The First In First Out (FIFO) logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment

Advance Ratio

0.02 0.54 0.44 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com

Frequently Asked Questions

The NAV of Franklin India Dynamic Asset Allocation FoFs-Dir-G is ₹122.43 as of 10 August 2022.