Franklin India Dynamic Asset Allocation Fund of Funds - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of the Nifty 500 Index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Dynamic Asset Allocation Fund of Funds-Dividend -7.48 0.68 2.41 4.99 4.53 12.83
CRISIL Hybrid 35+65 - Aggressive Index 0.62 4.13 11.85 11.57 8.87 9.50

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Dynamic Asset Allocation Fund of Funds-Dividend Oct 31, 2003 Unrated 2.41 4.99 4.53 1.26 1,064.70
ICICI Prudential Asset Allocator Fund (FOF) - Dividend Dec 18, 2003 Unrated 10.68 10.82 9.39 1.36 6,002.08
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Dec 23, 2013 Unrated 7.36 4.58 5.44 0.49 151.06
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend Feb 17, 2014 Unrated 7.44 4.81 5.61 0.49 151.06
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend Sep 13, 2004 Unrated 8.22 5.47 4.39 0.49 151.06
IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend Sep 21, 2011 Unrated 7.27 5.27 5.85 0.49 151.06

Fund Holdings as on 31-December-2019

  • Franklin India Short Term Income Plan

  • Franklin India Equity Fund

  • Call, Cash & Other Assets

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  • Miscellaneous

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About Franklin India Dynamic Asset Allocation Fund of Funds

Scheme Analysis

Franklin India Dynamic Asset Allocation Fund of Funds is a FoFs (Domestic) - Debt Oriented fund and belongs to Franklin Templeton Mutual Fund. It was launched on 31-Oct-2003 and currently has an AUM of ₹1,064.70 crore. Franklin India Dynamic Asset Allocation Fund of Funds is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of Franklin India Dynamic Asset Allocation Fund of Funds ended down ₹-0.11(-0.3%)yesterday to ₹35.8281.

Among its top 3 holdings the fund has exposure to Franklin India Short Term Income Plan, Franklin India Equity Fund and Call, Cash & Other Assets

The Franklin India Dynamic Asset Allocation Fund of Funds is managed by Paul Parampreet .

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627

Fund Manager

Most Recent Dividend

  • 04/11/2019

  • 29/07/2019

  • 07/01/2019

  • 22/10/2018

  • 30/07/2018

  • 02/05/2018

  • 29/01/2018

  • 30/10/2017

  • 31/07/2017

  • 02/05/2017

  • 30/01/2017

  • 01/11/2016

  • 01/08/2016

  • 25/04/2016

  • 01/02/2016

  • 26/10/2015

  • 03/08/2015

  • 27/04/2015

  • 27/01/2015

  • 03/11/2014

  • 31/07/2014

  • 21/04/2014

  • 20/01/2014

  • 28/10/2013

  • 22/07/2013

  • 22/04/2013

  • 28/01/2013

  • 15/10/2012

  • 23/07/2012

  • 23/04/2012

  • 30/01/2012

  • 24/10/2011

  • 01/08/2011

  • 25/04/2011

  • 22/11/2010

  • 13/11/2009

  • Cash

  • MFU

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