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)
: 70.81
Franklin India Multi Asset Solution Fund of Funds G - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 21.0276
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 | -0.22 | 0.41 | 8.09 | 10.65 | 13.07 | 14.14 | 15.51 | 7.25 |
Category Avg | 0.18 | 0.32 | 2.85 | 4.75 | 8.67 | 10.15 | 8.85 | 6.74 |
Category Best | 1 | 1.19 | 9.88 | 11.15 | 14.14 | 19.11 | 16.89 | 16.82 |
Category Worst | -0.53 | -0.29 | -1.11 | -1.01 | 1.13 | 6.47 | 5.26 | 0.09 |
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
Out
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) | -/- | 36.82 | 235692 | 26.07 |
Indian Mutual Funds | SBI Short Term Debt Fund - Direct (G) | -/- | 22.13 | 4589294 | 15.67 |
Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | -/- | 22.11 | 2389483 | 15.66 |
Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 14.54 | 1295920 | 10.30 |
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 | -/- | 4.36 | 0 | 3.09 |
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