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

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Fund Overview Growth | Regular Plan

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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-Growth 44.92 51.07 -4.39 1.28 6.16 12.97
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

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 -4.39 1.28 6.16 1.64 777.56
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 13.61 10.25 12.32 1.40 9,000.50
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 8.90 8.05 7.88 1.07 270.02
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 9.07 8.07 8.38 0.35 170.68
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 9.35 8.83 8.20 0.49 154.55
Kotak Asset Allocator Fund Growth Aug 09, 2004 23.37 13.28 13.09 1.11 113.64

Fund Holdings as on 31-December-2020

  • Franklin India Equity Fund Direct-Growth Plan

  • Call, Cash & Other Assets

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

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

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

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Fund Manager

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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 ₹777.56 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 ₹-0.1(-0.13%)yesterday to ₹81.9135.

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