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
: 14-Sep-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Franklin India Dynamic Asset Allocation FoFs Dir IDCW - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 50.8791
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 | 0.54 | 0.8 | -0.02 | 8.69 | 4.35 | 14.02 | 18.69 | 11.27 |
| Category Avg | 1.51 | 3.25 | 4.14 | 16.45 | 11.53 | 17.96 | 18.86 | 11.74 |
| Category Best | 4.92 | 9.67 | 21.55 | 43.98 | 99 | 58.3 | 32.86 | 33.58 |
| Category Worst | 0.26 | -0.75 | -12.9 | 0.08 | -14.56 | 4.33 | 10.19 | -10.77 |
Franklin India Dynamic Asset Allocation FoFs Dir IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jul-2025100
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Franklin India Flexi Cap Fund - Direct (G) | -/- | 47.85 | 3469176 | 616.59 |
| Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | -/- | 23.96 | 46539388 | 308.73 |
| Indian Mutual Funds | SBI Short Term Debt Fund - Direct (G) | -/- | 23.88 | 89269910 | 307.77 |
| Indian Mutual Funds | Franklin India Dynamic Accrual Fund - (G) | -/- | -3.74 | 1483903 | 1.50 |
| Indian Mutual Funds | Franklin India STI Plan-Retail Plan-SP3-Dir(G) | -/- | -3.83 | 1370528 | 1.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.28 | 0 | 55.25 |
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:
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:
