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
: 07-Jun-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Franklin India Dynamic Asset Allocation FoFs Dir G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 185.3076
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 | 0.22 | 1.65 | 7.95 | 2.25 | 10.73 | 16.27 | 20.79 | 11.85 |
Category Avg | 0.92 | 5.28 | 10.05 | 1.48 | 13.39 | 16.99 | 20.17 | 11.69 |
Category Best | 3.91 | 26.44 | 65.72 | 31.72 | 58.73 | 47.84 | 33.36 | 34.12 |
Category Worst | -1.5 | 0.72 | -10.55 | -10.6 | -1.32 | -1.79 | 7.95 | -12.35 |
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) | -/- | 50.06 | 3700987 | 651.41 |
Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | -/- | 24.09 | 48296597 | 313.55 |
Indian Mutual Funds | SBI Short Term Debt Fund - Direct (G) | -/- | 24.06 | 92651709 | 313.08 |
Indian Mutual Funds | Franklin India STI Plan-Retail Plan-SP3-Dir(G) | -/- | 0.14 | 1211 | 1.82 |
Indian Mutual Funds | Franklin India DAF-SP3-Dir (G) (Wound up) | -/- | -3.75 | 1483903 | 1.50 |
Indian Mutual Funds | Franklin India STI Plan-Retail Plan-SP3-Dir(G) | -/- | -3.84 | 1370528 | 1.40 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.63 | 0 | 21.28 |
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