Franklin India Multi Asset Solution Fund of Funds Dir G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Multi Asset Solution Fund of Funds Dir G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 07-Nov-2014
Fund Manager
: Rohan Maru
Net Assets (Rs. cr)
: 61.73
Franklin India Multi Asset Solution Fund of Funds Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 23.7792
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeeemed / switched out within 3 years from the date of allotment. Nil- If redeemed / switched out after 3 years from the date of allotment.
Franklin India Multi Asset Solution Fund of Funds Dir G- NAV Chart
Franklin India Multi Asset Solution Fund of Funds Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.07 | 2.16 | 9.77 | 13.5 | 14.62 | 15.75 | 8.41 |
| Category Avg | 0.06 | 0.31 | 1.5 | 4.93 | 7.64 | 9.39 | 8.36 | 6.39 |
| Category Best | 0.37 | 2.61 | 5.74 | 9.77 | 13.5 | 16.99 | 15.76 | 16.33 |
| Category Worst | -0.27 | -0.8 | -0.2 | -0.12 | -0.53 | 6.32 | 5.25 | -0.23 |
Franklin India Multi Asset Solution Fund of Funds Dir G- Latest Dividends
No Records Found
Franklin India Multi Asset Solution Fund of Funds Dir G- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Franklin India Corporate Debt Fund-Direct (G) | -/- | 19.94 | 1129602 | 12.31 |
| Indian Mutual Funds | Franklin India Arbitrage Fund - Direct (G) | -/- | 19.93 | 11709016 | 12.30 |
| Indian Mutual Funds | Kotak Corporate Bond Fund-Dir(G) | -/- | 8.86 | 13741 | 5.47 |
| Indian Mutual Funds | AXIS Corporate Debt Fund - Direct (G) | -/- | 8.86 | 2994043 | 5.46 |
| Indian Mutual Funds | Bandhan Corporate Bond Fund - Direct (G) | -/- | 8.85 | 2734146 | 5.46 |
| Indian Mutual Funds | Franklin India G-Sec Fund - Direct (G) | -/- | 8.85 | 848430 | 5.46 |
| Indian Mutual Funds | Tata Arbitrage Fund - Direct (G) | -/- | 7.73 | 3139861 | 4.77 |
| Indian Mutual Funds | Aditya Birla SL Arbitrage Fund - Dir (G) | -/- | 7.72 | 1656759 | 4.77 |
| Indian Mutual Funds | Kotak Equity Arbitrage Fund - Direct (G) | -/- | 7.72 | 1184601 | 4.77 |
| Indian Mutual Funds | Franklin India STI Plan-Retail Plan-SP3-Dir(G) | -/- | 0.00 | 23974 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.51 | 0 | 0.93 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,15,640.53
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:
Rohan Maru
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:
