Franklin India Dynamic Asset Allocation Fund of Funds Direct-IDCW Payout
NAV
₹53.2787
as on 17 Sep 2024, 09:00 PM
₹0.0564(0.11%)
Last Change
Scheme Information
Franklin India Dynamic Asset Allocation Fund of Funds Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹1,339.11 Cr
1.05%
5.35%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
CRISIL Hybrid 50+50 Moderate Index
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Sectors Holding in this Mutual Fund
Financial
11.02%
₹147.58 Cr
Technology
4.79%
₹64.18 Cr
Energy
3.62%
₹48.48 Cr
Services
3.07%
₹41.05 Cr
Communication
2.73%
₹36.54 Cr
Others
74.77%
₹1,001.26 Cr
Financial
11.02%
₹147.58 Cr
Technology
4.79%
₹64.18 Cr
Energy
3.62%
₹48.48 Cr
Services
3.07%
₹41.05 Cr
Communication
2.73%
₹36.54 Cr
Others
74.77%
₹1,001.26 Cr
Franklin India Flexi Cap Fund Direct-Growth
43.96%
₹588.67 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
27.90%
₹373.61 Cr
SBI Short Term Debt Fund Direct-Growth
27.85%
₹372.94 Cr
Franklin India Short-term Income Plan Direct-Growth
0.02%
₹26.78 Lakh
Others
0.27%
₹3.62 Cr
Franklin India Flexi Cap Fund Direct-Growth
43.96%
₹588.67 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
27.90%
₹373.61 Cr
SBI Short Term Debt Fund Direct-Growth
27.85%
₹372.94 Cr
Franklin India Short-term Income Plan Direct-Growth
0.02%
₹26.78 Lakh
Others
0.27%
₹3.62 Cr
Funds in this Category
This fund's returns: 16.31%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
23.80
Category Returns
8.29%
23.80%
3Y Returns
23.80 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.31
Category Returns
8.29%
23.80%
3Y Returns
16.31 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.27
Category Returns
8.29%
23.80%
3Y Returns
16.27 %
About Franklin India Dynamic Asset Allocation Fund of Funds Direct-IDCW Payout
Franklin India Dynamic Asset Allocation Fund of Funds Direct-IDCW Payout scheme return performance in last 1 year is 21.73%, in last 3 years is 57.42% and 246.72% since scheme launch.
Scheme Details
AUM: | ₹1,339.11 Cr |
Category: | Hybrid: Dynamic Asset Allocation |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,037
₹1,57,416
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹57,416
57.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk