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

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Fund Overview Growth | Direct 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 - Direct - Growth 26.32 -79.42 -21.57 -2.71 2.35 5.90
CRISIL Hybrid 35+65 - Aggressive Index 1.72 -4.26 -4.32 4.49 7.24 8.06

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 - Growth Jan 01, 2013 -21.57 -2.71 2.35 0.42 731.82
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 -1.40 5.63 8.08 0.06 6,891.72
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 11.27 8.57 8.71 0.12 115.66
HSBC Managed Solutions - Convervative - Growth Direct Apr 30, 2014 0.11 4.20 5.97 0.95 100.52
Kotak Asset Allocator Fund Direct Growth - Direct Jan 01, 2013 4.47 5.59 8.29 0.36 51.31
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth Jan 01, 2013 -3.35 2.71 5.63 0.45 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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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 ₹0.71(1.02%)yesterday to ₹70.4686.

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