Franklin India Dynamic Asset Allocation FoFs Dir G
Summary Info
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)
:
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
Out
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) | -/- | 47.20 | 3362582 | 625.36 |
Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | -/- | 24.76 | 49852459 | 328.13 |
Indian Mutual Funds | SBI Short Term Debt Fund - Direct (G) | -/- | 24.71 | 95642416 | 327.49 |
Indian Mutual Funds | Franklin India DAF-SP3-Dir (G) (Wound up) | -/- | -3.78 | 1483903 | 1.50 |
Indian Mutual Funds | Franklin India STI Plan-Retail Plan-SP3-Dir(G) | -/- | -3.86 | 1370528 | 1.40 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.31 | 0 | 43.90 |
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