Franklin India Multi Asset Solution Fund of Funds G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Multi Asset Solution Fund of Funds 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 G - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 21.0641
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 G- NAV Chart
Franklin India Multi Asset Solution Fund of Funds G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.64 | 3.71 | 10.92 | 12.36 | 14.35 | 15.42 | 7.25 |
| Category Avg | 0.08 | 0.47 | 2.11 | 4.85 | 8.26 | 10.13 | 8.69 | 6.54 |
| Category Best | 0.44 | 1.51 | 6.96 | 11.41 | 13.4 | 19.15 | 16.84 | 16.73 |
| Category Worst | -0.51 | -0.24 | 0.25 | 0.77 | 0.61 | 6.4 | 5.15 | 0.25 |
Franklin India Multi Asset Solution Fund of Funds G- Latest Dividends
No Records Found
Franklin India Multi Asset Solution Fund of Funds 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 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 |
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:
