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 44.42 2.84 -18.08 -1.40 2.89 6.42
CRISIL Hybrid 35+65 - Aggressive Index 4.37 21.84 -0.15 6.00 7.77 8.53

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 -18.08 -1.40 2.89 0.49 709.51
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 1.57 6.59 8.91 0.06 6,964.14
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Jan 03, 2013 10.08 8.12 9.63 0.67 169.16
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 12.99 9.05 8.99 0.12 115.21
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 2.67 5.59 6.27 0.10 96.73
HSBC Managed Solutions - Convervative - Growth Direct Apr 30, 2014 4.97 4.65 6.20 0.87 59.74

Fund Holdings as on 31-May-2020

  • Franklin India Equity 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 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan

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

  • Franklin India Short Term Income Plan-Segregated Portfolio 3 9.50% Yes Bank Ltd CO 23Dec21-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 01-Jan-2013 and currently has an AUM of ₹709.51 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 ₹0.3(0.41%)yesterday to ₹73.4213.

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