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-Jul-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Franklin India Dynamic Asset Allocation FoFs IDCW - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 41.1991
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 | 0.02 | 1.19 | 1.48 | 0.54 | 1.13 | 10.52 | 10.71 | 13.17 |
| Category Avg | -0.39 | 0.47 | 3.43 | 4.28 | 11.92 | 17.13 | 12.44 | 10.71 |
| Category Best | 3.46 | 7.86 | 16.04 | 41.22 | 71.83 | 45.15 | 29.65 | 33.43 |
| Category Worst | -4 | -4.55 | -7.34 | -14.15 | -8.43 | 7.66 | 3.13 | -5.47 |
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.):
1,27,381.82
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:
