Franklin Templeton Mutual Fundimage

Franklin India Dynamic Asset Allocation Fund of Funds

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Apr 25)

42.77

AUM (in Cr)

₹ 1272.48

5 Years CAGR

% 11.16

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Dynamic Asset Allocation Fund of Funds
0.69
1.73
-2.58
0.16
5.44
11.16
Nifty 50 Hybrid Composite Debt 50:50 Index
2.56
4.79
2.84
10.42
10.79
14.76
Fund of Funds
2.71
3.62
3.83
14.05
14.06
14.91

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.

Expense Ratio
% 1.33
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 1272.48
Inception Date
31 Oct 2003
Turnover Ratio
-
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 Year.
Asset Class
Solution Oriented
amc-logo

Franklin Templeton Mutual Fund

Total AUM

₹ 108218.90

No. of Schemes under this AMC

60

Phone

67519100

Email

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

Franklin Templeton Mutual Fundimage

Franklin India Dynamic Asset Allocation Fund of Funds

Solution OrientedFund of Funds
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