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)
: 70.86
Franklin India Multi Asset Solution Fund of Funds Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 23.7989
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 | 0.05 | 0.42 | 2.39 | 9.1 | 15.64 | 14.49 | 15.93 | 8.44 |
Category Avg | 0.27 | 0.74 | 2.4 | 4.45 | 8.67 | 9.58 | 8.4 | 6.49 |
Category Best | 2.34 | 4.16 | 6.89 | 9.1 | 15.64 | 17.14 | 16.32 | 16.31 |
Category Worst | -0.85 | -0.8 | -0.3 | 0.11 | 1.68 | 6.42 | 5.23 | 0.2 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Franklin India Bluechip Fund - Direct (G) | -/- | 37.97 | 233494 | 26.90 |
Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | -/- | 22.19 | 2389483 | 15.72 |
Indian Mutual Funds | SBI Short Term Debt Fund - Direct (G) | -/- | 22.17 | 4589294 | 15.71 |
Indian Mutual Funds | Franklin India Liquid Fund - Direct (G) | -/- | 0.00 | 14 | 0.00 |
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 | -/- | 17.64 | 0 | 12.50 |
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