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-Aug-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Franklin India Dynamic Asset Allocation FoFs Dir G - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 186.7588
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 | 0.59 | -0.27 | 1.39 | 7.9 | 4.96 | 14.98 | 19.45 | 11.7 |
Category Avg | 0.58 | 1.54 | 5.43 | 11.61 | 8.7 | 17.32 | 18.28 | 11.74 |
Category Best | 4 | 9.19 | 15.98 | 43.46 | 83.49 | 51.71 | 30.89 | 32.26 |
Category Worst | -3.63 | -3.68 | -9.01 | -1.59 | -15.02 | 2.92 | 9.14 | -10.74 |
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 - (G) | -/- | 44.25 | 3178951 | 577.58 |
Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | -/- | 25.92 | 51065292 | 338.40 |
Indian Mutual Funds | SBI Short Term Debt Fund - Direct (G) | -/- | 25.87 | 97972650 | 337.65 |
Indian Mutual Funds | Franklin India DAF-SP3-Dir (G) (Wound up) | -/- | -3.76 | 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 | -/- | 3.94 | 0 | 51.53 |
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