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
: 06-Aug-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Franklin India Dynamic Asset Allocation FoFs Dir G - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 185.4925
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 | -0.49 | -1.01 | 1.75 | 4.96 | 6.27 | 15.01 | 19.87 | 11.69 |
Category Avg | -0.33 | -0.45 | 7.51 | 6.33 | 11.54 | 16.72 | 18.98 | 11.33 |
Category Best | 2.48 | 11.26 | 23.03 | 29.03 | 79.07 | 51.19 | 32.89 | 32.03 |
Category Worst | -2.03 | -11.96 | - | -4.92 | -10.79 | 1.54 | 8.73 | -13.06 |
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) | -/- | 47.20 | 3362582 | 625.36 |
Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | -/- | 24.76 | 49852459 | 328.13 |
Indian Mutual Funds | SBI Short Term Debt Fund - Direct (G) | -/- | 24.71 | 95642416 | 327.49 |
Indian Mutual Funds | Franklin India DAF-SP3-Dir (G) (Wound up) | -/- | -3.78 | 1483903 | 1.50 |
Indian Mutual Funds | Franklin India STI Plan-Retail Plan-SP3-Dir(G) | -/- | -3.86 | 1370528 | 1.40 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.31 | 0 | 43.90 |
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