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

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  • Net Change on 05-06-2020

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Fund Overview Dividend | Direct 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 - Direct - Dividend 107.40 -73.75 -21.46 -4.13 0.62 4.04
CRISIL Hybrid 35+65 - Aggressive Index 7.17 -3.94 -3.70 4.84 7.70 8.20

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 - Direct - Dividend Jan 01, 2013 -21.46 -4.13 0.62 0.42 731.82
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend Feb 06, 2013 0.40 6.24 8.71 0.06 6,891.72
IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Jan 01, 2013 8.92 4.45 5.43 0.12 115.66
IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend May 22, 2014 8.97 6.39 5.89 0.12 115.66
IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend Jan 01, 2013 8.77 6.53 6.61 0.12 115.66
IDFC ASBF -Direct Plan_Periodic Dividend Sep 15, 2014 4.80 6.40 7.40 0.12 115.66

Fund Holdings as on 30-April-2020

  • Franklin India Equity Fund

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

  • Call, Cash & Other Assets

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

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

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

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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

  • 28/07/2014

  • 21/04/2014

  • 20/01/2014

  • 28/10/2013

  • 22/07/2013

  • 22/04/2013

  • 28/01/2013

  • 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 01-Jan-2013 and currently has an AUM of ₹731.82 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 ₹0.51(1.75%)yesterday to ₹29.7617.

Among its top 3 holdings the fund has exposure to Franklin India Equity Fund, 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