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

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  • Net Change on 30-09-2022

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Fund Overview IDCW | Direct Plan

  • Fund House

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 - IDCW -6.30 30.51 6.88 10.31 8.06 8.87
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.54 8.65 -1.64 15.39 14.22 13.35

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 - IDCW Jan 01, 2013 6.88 10.31 8.06 0.36 1,093.88
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW Feb 06, 2013 5.72 14.02 12.01 0.07 17,341.88
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 4.37 18.70 14.06 0.13 664.43
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW Apr 15, 2014 4.74 9.30 8.37 0.08 270.75
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW Jan 31, 2013 3.30 6.51 6.87 0.41 150.19
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW Feb 09, 2015 1.00 14.60 9.86 0.51 138.96

Fund Holdings as on 31-August-2022

  • 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 2 - 10.90% Vodafone Idea Ltd 02 Sep 2023 - Direct - Growth Plan ^^

  • Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan

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  • Miscellaneous

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Most Recent Dividend

  • 25/07/2022

  • 25/04/2022

  • 24/01/2022

  • 25/10/2021

  • 19/07/2021

  • 19/04/2021

  • 18/01/2021

  • 26/10/2020

  • 20/07/2020

  • 20/04/2020

  • 27/01/2020

  • 04/11/2019

  • 29/07/2019

  • 07/01/2019

  • 22/10/2018

  • 30/07/2018

  • 02/05/2018

  • 29/01/2018

  • 30/10/2017

  • 31/07/2017

  • 02/05/2017

  • 30/01/2017

  • 01/11/2016

  • 01/08/2016

  • 25/04/2016

  • 01/02/2016

  • 26/10/2015

  • 03/08/2015

  • 27/04/2015

  • 27/01/2015

  • 03/11/2014

  • 28/07/2014

  • 21/04/2014

  • 20/01/2014

  • 28/10/2013

  • 22/07/2013

  • 22/04/2013

  • 28/01/2013

  • Cash

  • MFU

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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 ₹1,093.88 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 ₹0.34(0.81%)yesterday to ₹42.6185.

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 Rajasa Kakulavarapu .

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