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

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  • 0.43 %Nav, as on 29-03-2023

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  • Net Change on 29-03-2023

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Fund Overview Growth | Regular Plan

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  • 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

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.

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-Growth -3.41 -11.04 4.15 17.57 7.98 13.30
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.05 -2.87 2.03 27.46 13.63 13.21

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-Growth Oct 31, 2003 4.15 17.57 7.98 1.36 1,103.86
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 7.61 21.39 11.56 1.42 18,393.50
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 10.58 26.22 14.70 1.02 783.79
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 6.59 12.88 8.17 1.24 272.29
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 0.70 19.18 9.12 1.64 157.35
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 5.67 5.94 6.52 0.74 141.01

Fund Holdings as on 28-February-2023

  • Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)

  • ICICI Prudential Short Term Fund Direct - Growth Plan

  • SBI Short Term Debt 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 2 - 10.90% Vodafone Idea Ltd 02 Sep 2023 - Direct - Growth Plan ^^

  • Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02 Sep 2023 - Direct - Growth Plan ^^

  • Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan

  • Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan

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  • Miscellaneous

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  • 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 ₹1,103.86 crore. Franklin India Dynamic Asset Allocation Fund of Funds is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Franklin India Dynamic Asset Allocation Fund of Funds ended up ₹0.48(0.43%)yesterday to ₹113.0974.

Among its top 3 holdings the fund has exposure to Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund), and

The Franklin India Dynamic Asset Allocation Fund of Funds is managed by Rajasa Kakulavarapu .

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