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 45.93 15.89 44.85 4.46 7.22 13.28
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.96 -3.89 56.46 13.02 15.42 13.31

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 44.85 4.46 7.22 1.74 922.46
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 39.45 12.33 12.92 1.60 10,277.83
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 24.02 8.73 8.32 1.01 302.02
Kotak Asset Allocator Fund Growth Aug 09, 2004 45.28 15.04 13.36 1.21 195.19
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 9.14 7.99 7.97 0.35 177.64
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 8.11 8.93 7.96 0.49 154.97

Fund Holdings as on 31-March-2021

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

  • 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 ₹922.46 crore. Franklin India Dynamic Asset Allocation Fund of Funds is benchmarked against CRISIL Hybrid 35+65 - Aggressive 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 ₹0.51(0.58%)yesterday to ₹88.8874.

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 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