Franklin Templeton Mutual Fundimage

Franklin India Dynamic Asset Allocation Active Fund of Funds

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (02 Apr 26)

39.43

AUM (in Cr)

₹ 1274.33

5 Years CAGR

% 4.09

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Dynamic Asset Allocation Active Fund of Funds
-6.37
-9.02
-8.37
-8.06
2.79
4.09
Nifty 50 Hybrid Composite Debt 50:50 Index
-5.12
-7.55
0.14
8.64
8.01
Fund of Funds
-7.34
-1.43
7.60
29.19
20.89
14.76

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
% 1.45
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 1274.33
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

₹ 128113.32

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 Active Fund of Funds

Solution OrientedFund of Funds
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