Franklin India Multi Asset Solution Fund of Funds Dir IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Multi Asset Solution Fund of Funds Dir IDCW
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)
: 69.29
Franklin India Multi Asset Solution Fund of Funds Dir IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 23.8969
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 IDCW- NAV Chart
Franklin India Multi Asset Solution Fund of Funds Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.37 | 1.45 | 10.51 | 11.92 | 14.69 | 16.19 | 8.39 |
| Category Avg | 0.11 | 0.58 | 1.7 | 5.34 | 7.31 | 9.24 | 8.38 | 6.56 |
| Category Best | 0.85 | 2.54 | 6.54 | 12.02 | 11.92 | 16.82 | 16.2 | 16.44 |
| Category Worst | -0.39 | -0.35 | -1.16 | 3.34 | -1.57 | 6.4 | 5.3 | 0.26 |
Franklin India Multi Asset Solution Fund of Funds Dir IDCW- Latest Dividends
No Records Found
Franklin India Multi Asset Solution Fund of Funds Dir 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Franklin India Arbitrage Fund - Direct (G) | -/- | 17.83 | 11709016 | 12.35 |
| Indian Mutual Funds | Franklin India Corporate Debt Fund-Direct (G) | -/- | 17.77 | 1129602 | 12.31 |
| Indian Mutual Funds | Franklin India G-Sec Fund - Direct (G) | -/- | 13.48 | 1479927 | 9.34 |
| Indian Mutual Funds | AXIS Corporate Debt Fund - Direct (G) | -/- | 7.89 | 2994043 | 5.46 |
| Indian Mutual Funds | Kotak Corporate Bond Fund-Dir(G) | -/- | 7.88 | 13741 | 5.46 |
| Indian Mutual Funds | Bandhan Corporate Bond Fund - Direct (G) | -/- | 7.87 | 2734146 | 5.45 |
| Indian Mutual Funds | Tata Arbitrage Fund - Direct (G) | -/- | 6.92 | 3139861 | 4.79 |
| Indian Mutual Funds | Aditya Birla SL Arbitrage Fund - Dir (G) | -/- | 6.91 | 1656759 | 4.79 |
| Indian Mutual Funds | Kotak Equity Arbitrage Fund - Direct (G) | -/- | 6.91 | 1184601 | 4.79 |
| Indian Mutual Funds | Franklin India Money Market Fund - Direct (G) | -/- | 1.45 | 191442 | 1.00 |
| 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 | -/- | 5.04 | 0 | 3.49 |
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.):
1,15,640.53
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:
