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Franklin India Dynamic Asset Allocation FoFs Dir G

Franklin India Dynamic Asset Allocation FoFs Dir G

Fund Name

Scheme Name

Franklin India Dynamic Asset Allocation FoFs Dir G

AMC

Type

:  Open

Category

Launch Date

12-Jul-2025

Fund Manager

Net Assets (Rs. cr)

Invest wise with Expert advice

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Franklin India Dynamic Asset Allocation FoFs Dir G - Nav Details

Nav Date

:  10-Jul-2025

NAV [Rs.]

:  187.1541

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Franklin India Dynamic Asset Allocation FoFs Dir G- NAV Chart

Franklin India Dynamic Asset Allocation FoFs Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.04
0.42
7.83
5.49
7.29
16.74
20.37
11.85
Category Avg
-0.16
1.19
17.09
7.98
8.79
18.94
19.74
11.96
Category Best
2.87
11.04
41.9
38.39
56.86
53.54
33.18
32.2
Category Worst
-2.2
-3.52
6.78
-3.4
-10.19
0.64
8.07
-10.98

Franklin India Dynamic Asset Allocation FoFs Dir G- Latest Dividends

No Records Found

Franklin India Dynamic Asset Allocation FoFs Dir 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 FundsFranklin India Flexi Cap Fund - Direct (G)-/-47.203362582625.36
Indian Mutual FundsICICI Pru Short Term Fund - Direct (G)-/-24.7649852459328.13
Indian Mutual FundsSBI Short Term Debt Fund - Direct (G)-/-24.7195642416327.49
Indian Mutual FundsFranklin India DAF-SP3-Dir (G) (Wound up)-/--3.7814839031.50
Indian Mutual FundsFranklin India STI Plan-Retail Plan-SP3-Dir(G)-/--3.8613705281.40
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.31043.90

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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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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