Franklin India Dynamic Asset Allocation FoFs Dir G
Summary Info
Fund Name
:
Scheme Name
: Franklin India Dynamic Asset Allocation FoFs Dir G
AMC
:
Type
: Open
Category
:
Launch Date
: 27-Jun-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Franklin India Dynamic Asset Allocation FoFs Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 187.383
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India Dynamic Asset Allocation FoFs Dir G- NAV Chart
Franklin India Dynamic Asset Allocation FoFs Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.31 | 1.28 | 6.32 | 4.66 | 8.65 | 17.82 | 20.74 | 11.89 |
Category Avg | 1.79 | 3.02 | 8.96 | 5.36 | 10.48 | 19.42 | 19.93 | 12.05 |
Category Best | 4.46 | 7.48 | 36.79 | 31.95 | 56.48 | 50.71 | 33.29 | 30.68 |
Category Worst | -3.85 | -4.1 | -5.87 | -13.09 | -6.36 | 0.63 | 8.18 | -10.63 |
Franklin India Dynamic Asset Allocation FoFs Dir G- Latest Dividends
No Records Found
Franklin India Dynamic Asset Allocation FoFs Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Franklin India Flexi Cap Fund - Direct (G) | -/- | 46.12 | 3360585 | 605.91 |
Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | -/- | 25.63 | 51376527 | 336.74 |
Indian Mutual Funds | SBI Short Term Debt Fund - Direct (G) | -/- | 25.62 | 98570674 | 336.69 |
Indian Mutual Funds | Franklin India DAF-SP3-Dir (G) (Wound up) | -/- | -3.77 | 1483903 | 1.50 |
Indian Mutual Funds | Franklin India STI Plan-Retail Plan-SP3-Dir(G) | -/- | -3.85 | 1370528 | 1.40 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.61 | 0 | 34.38 |
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