Franklin India Dynamic Asset Allocation FoFs Dir IDCW
Summary Info
Fund Name
:
Scheme Name
: Franklin India Dynamic Asset Allocation FoFs Dir IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 12-Jul-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Franklin India Dynamic Asset Allocation FoFs Dir IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 48.6562
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India Dynamic Asset Allocation FoFs Dir IDCW- NAV Chart
Franklin India Dynamic Asset Allocation FoFs Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.45 | 2.74 | 2.97 | 0.12 | 1.06 | 11.62 | 11.46 | 10.68 |
| Category Avg | -0.53 | 1.86 | 6.92 | 4.24 | 11.06 | 17.66 | 12.49 | 10.7 |
| Category Best | 4.03 | 13.11 | 27.69 | 38.32 | 69.17 | 45.28 | 29.22 | 33.67 |
| Category Worst | -4.05 | -7.71 | -7.56 | -17.09 | -12.33 | 8.3 | 2.81 | -5.14 |
Franklin India Dynamic Asset Allocation FoFs Dir IDCW- Latest Dividends
Record DateDividend %Bonus
15-Apr-202610.450
Franklin India Dynamic Asset Allocation FoFs 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
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:
