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 106.45 -73.75 -20.84 -3.08 1.83 12.13
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-Growth Oct 31, 2003 -20.84 -3.08 1.83 1.28 731.82
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 -0.88 5.52 8.17 1.12 6,891.72
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 10.95 8.16 8.29 0.51 115.66
HSBC Managed Solutions - Convervative - Growth Apr 30, 2014 3.31 3.79 5.70 1.67 100.52
Kotak Asset Allocator Fund Growth Aug 09, 2004 5.67 5.37 7.97 0.75 51.31
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth Feb 11, 2010 -3.44 2.26 5.29 1.15 24.05

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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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 ₹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 ₹1.15(1.75%)yesterday to ₹66.9151.

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