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

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  • Net Change on 10-07-2020

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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 (₹)

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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 40.85 -23.49 -19.72 -4.47 -0.29 10.95
CRISIL Hybrid 35+65 - Aggressive Index 4.92 14.60 3.01 5.97 8.17 8.65

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 -19.72 -4.47 -0.29 1.36 709.51
ICICI Prudential Asset Allocator Fund (FOF) - Dividend Dec 18, 2003 1.79 6.10 8.57 1.22 6,964.14
ICICI Prudential Debt Management Fund (FOF ) - Dividend Dec 18, 2003 9.81 7.59 8.36 0.83 169.16
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend Feb 17, 2014 11.09 6.28 6.33 0.51 115.21
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend Sep 13, 2004 11.16 7.19 4.86 0.51 115.21
IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend Sep 21, 2011 10.06 6.68 6.59 0.51 115.21

Fund Holdings as on 31-May-2020

  • Franklin India Equity Fund Direct-Growth Plan

  • Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan

  • Call, Cash & Other Assets

  • Franklin India Short Term Income Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan

  • Franklin India Short Term Income Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Plan

  • Franklin India Short Term Income Plan-Segregated Portfolio 3 9.50% Yes Bank Ltd CO 23Dec21-Direct-Growth Plan

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 20/04/2020

  • 27/01/2020

  • 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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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 ₹709.51 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 up ₹0.04(0.14%)yesterday to ₹27.7248.

Among its top 3 holdings the fund has exposure to Franklin India Equity Fund Direct-Growth Plan, and

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