Franklin India Dynamic Asset Allocation FoFs IDCW
Summary Info
Fund Name
:
Scheme Name
: Franklin India Dynamic Asset Allocation FoFs IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 20-May-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Franklin India Dynamic Asset Allocation FoFs IDCW - Nav Details
Nav Date
: 19-May-2026
NAV [Rs.]
: 39.8258
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Franklin India Dynamic Asset Allocation FoFs IDCW- NAV Chart
Franklin India Dynamic Asset Allocation FoFs IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.35 | -1.89 | -3.71 | -4.07 | -1.12 | 11.07 | 11.91 | 13.1 |
| Category Avg | 0.44 | 1.29 | 2.5 | 3.61 | 14.33 | 19.53 | 13.38 | 10.28 |
| Category Best | 4.31 | 14.11 | 42.59 | 41.63 | 90.44 | 51.83 | 33.23 | 35.67 |
| Category Worst | -2.44 | -3.9 | -7.16 | -17.62 | -10.46 | 7.74 | 3.56 | -10.06 |
Franklin India Dynamic Asset Allocation FoFs IDCW- Latest Dividends
Record DateDividend %Bonus
15-Apr-20268.20
Franklin India Dynamic Asset Allocation FoFs IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,24,955.87
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
