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 10.33 19.93 16.98 4.63 7.59 8.97
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.32 -4.04 52.36 12.81 14.43 13.24

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 16.98 4.63 7.59 0.55 922.46
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 35.97 12.76 13.00 0.11 10,277.83
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 20.43 8.88 8.44 0.54 302.02
Kotak Asset Allocator Fund Direct Growth - Direct Jan 01, 2013 40.79 14.98 13.44 0.30 195.19
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Jan 03, 2013 8.99 8.38 8.44 0.18 177.64
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 8.21 9.17 8.34 0.11 154.97

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 01-Jan-2013 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 ₹0.04(0.05%)yesterday to ₹93.9752.

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